Financial results - EXTENSII GRANITEX S.R.L.

Financial Summary - Extensii Granitex S.r.l.
Unique identification code: 37774469
Registration number: J38/632/2017
Nace: 4791
Sales - Ron
11.553
Net Profit - Ron
-7.236
Employee
1
The most important financial indicators for the company Extensii Granitex S.r.l. - Unique Identification Number 37774469: sales in 2023 was 11.553 euro, registering a net profit of -7.236 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Extensii Granitex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 12.678 34.820 24.002 32.588 17.758 34.699 11.553
Total Income - EUR - - - 12.686 28.502 25.074 32.663 17.941 34.736 11.611
Total Expenses - EUR - - - 4.595 21.477 10.135 7.403 4.540 9.621 18.731
Gross Profit/Loss - EUR - - - 8.091 7.025 14.938 25.260 13.401 25.115 -7.120
Net Profit/Loss - EUR - - - 7.711 6.170 14.190 24.352 12.932 24.380 -7.236
Employees - - - 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -66.6%, from 34.699 euro in the year 2022, to 11.553 euro in 2023. The Net Profit decreased by -24.306 euro, from 24.380 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Extensii Granitex S.r.l. - CUI 37774469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 39 1.508 486 413 341 279 215
Current Assets - - - 16.907 21.619 37.267 61.329 73.302 39.715 9.682
Inventories - - - 9.524 5.707 14.615 9.748 8.254 1.879 4.462
Receivables - - - 5.593 1.324 670 1.159 168 15.749 0
Cash - - - 1.790 14.588 21.981 50.422 64.880 22.087 5.220
Shareholders Funds - - - 7.755 8.926 17.886 36.484 43.149 24.429 -7.188
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.192 14.202 19.867 25.258 30.494 15.565 17.084
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.682 euro in 2023 which includes Inventories of 4.462 euro, Receivables of 0 euro and cash availability of 5.220 euro.
The company's Equity was valued at -7.188 euro, while total Liabilities amounted to 17.084 euro. Equity decreased by -31.542 euro, from 24.429 euro in 2022, to -7.188 in 2023.

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