Financial results - CONF GRATY S.R.L.

Financial Summary - Conf Graty S.r.l.
Unique identification code: 18641326
Registration number: J10/494/2006
Nace: 1412
Sales - Ron
10.050
Net Profit - Ron
-2.225
Employee
1
The most important financial indicators for the company Conf Graty S.r.l. - Unique Identification Number 18641326: sales in 2023 was 10.050 euro, registering a net profit of -2.225 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron3.7K4.3K4.4K6.7K8.7K15K9.1K9.5K9.4K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conf Graty S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.732 4.273 4.357 6.724 8.683 14.585 9.097 9.467 9.385 10.050
Total Income - EUR 5.484 6.132 5.830 7.574 9.576 19.494 14.428 12.970 11.754 13.895
Total Expenses - EUR 7.271 7.028 7.412 11.883 14.269 18.910 10.911 12.913 12.103 16.120
Gross Profit/Loss - EUR -1.787 -897 -1.582 -4.309 -4.694 584 3.518 57 -349 -2.225
Net Profit/Loss - EUR -1.899 -1.025 -1.713 -4.428 -4.781 438 3.263 -227 -631 -2.225
Employees 0 0 1 1 1 1 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 7.4%, from 9.385 euro in the year 2022, to 10.050 euro in 2023.
Sales - Ron3.7K4.3K4.4K6.7K8.7K15K9.1K9.5K9.4K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.9K-1K-1.7K-4.4K-4.8K4383.3K-227-631-2.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees001111000120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Conf Graty S.r.l. - CUI 18641326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 945 922 881 835 826 781 366 394 416 415
Current Assets 2.080 2.678 3.928 4.170 1.788 142 3.644 2.675 2.131 1.154
Inventories 1.964 2.544 3.928 3.865 1.581 142 3.062 2.466 2.115 1.107
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 116 135 0 304 207 0 582 209 16 47
Shareholders Funds -3.297 -4.350 -6.018 -10.344 -15.992 -15.244 -11.693 -11.660 -12.327 -14.514
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 6.322 7.949 10.827 15.348 18.607 16.167 15.702 14.730 14.875 16.083
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1412 - 1412"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.154 euro in 2023 which includes Inventories of 1.107 euro, Receivables of 0 euro and cash availability of 47 euro.
The company's Equity was valued at -14.514 euro, while total Liabilities amounted to 16.083 euro. Equity decreased by -2.225 euro, from -12.327 euro in 2022, to -14.514 in 2023.

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