Company Cele Trei Graţii Srl with Fiscal Code 36465864
recorded a turnover of 2024 of
172.551,
with a net profit of
-20.777
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cele Trei Graţii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.610
74.957
175.528
149.499
106.889
175.365
215.810
172.698
172.551
Total Income - EUR
-
1.610
74.957
175.528
149.499
107.846
175.365
215.810
189.674
172.572
Total Expenses - EUR
-
4.649
77.197
206.810
175.881
124.049
180.708
223.474
184.331
193.349
Gross Profit/Loss - EUR
-
-3.039
-2.240
-31.282
-26.382
-16.203
-5.343
-7.664
5.343
-20.777
Net Profit/Loss - EUR
-
-3.087
-2.990
-33.037
-27.877
-17.065
-7.097
-9.822
3.446
-20.777
Employees
-
1
1
3
3
2
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 0.5%, from 172.698 euro in the year 2023, to 172.551 euro in 2024.
The Net Profit decreased by -3.427 euro, from 3.446 euro in 2023, to 0 in the last year.
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Financial Rating - CELE TREI GRAŢII SRL
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Financial Rating
Payment Limits - Cele Trei Graţii Srl
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Prob. of insolvency - Cele Trei Graţii Srl
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Insolvency Probability
Financial Reports - Cele Trei Graţii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cele Trei Graţii Srl - CUI 36465864
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
19.443
14.061
Current Assets
-
711
10.629
5.616
6.179
1.249
6.023
8.985
8.490
4.310
Inventories
-
0
0
0
126
0
0
0
0
0
Receivables
-
194
655
66
65
0
273
0
0
0
Cash
-
517
9.975
5.550
5.988
1.249
5.750
8.985
8.490
4.310
Shareholders Funds
-
-3.043
-5.981
-38.909
-66.032
-81.846
-87.127
-97.220
-93.478
-113.733
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.754
16.611
44.525
72.211
83.094
93.166
106.204
121.650
132.400
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.310 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.310 euro.
The company's Equity was valued at
-113.733 euro, while total Liabilities amounted to
132.400 euro.
Equity decreased by -20.777 euro, from -93.478 euro in 2023, to -113.733 in 2024.
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