Financial results - GRAAL CERTMAN S.R.L.

Financial Summary - Graal Certman S.r.l.
Unique identification code: 31959816
Registration number: J2013008393407
Nace: 7499
Sales - Ron
2.001
Net Profit - Ron
-7.362
Employees
1
Open Account
Company Graal Certman S.r.l. with Fiscal Code 31959816 recorded a turnover of 2024 of 2.001, with a net profit of -7.362 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graal Certman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.406 10.785 14.793 11.497 0 15.593 11.505 2.088 13.974 2.001
Total Income - EUR 14.541 10.785 14.793 11.497 0 15.593 11.505 2.088 13.974 2.001
Total Expenses - EUR 14.050 11.763 14.269 4.623 3.731 2.580 7.068 9.890 10.170 9.343
Gross Profit/Loss - EUR 491 -978 524 6.874 -3.731 13.014 4.436 -7.802 3.804 -7.342
Net Profit/Loss - EUR 149 -1.281 255 6.735 -3.731 12.875 4.321 -7.823 3.665 -7.362
Employees 0 2 2 2 2 2 2 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 decreased by -85.6%, from 13.974 euro in the year 2023, to 2.001 euro in 2024. The Net Profit decreased by -3.644 euro, from 3.665 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Graal Certman S.r.l. - CUI 31959816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 547 541 277 146 20 0 0 0 0 0
Current Assets 7.360 7.476 8.074 10.891 6.882 17.213 22.816 15.728 19.796 13.746
Inventories 686 864 0 215 482 473 18 0 0 0
Receivables 4.052 2.402 4.665 3.145 3.085 3.026 5.960 2.948 4.929 9.538
Cash 2.622 4.210 3.410 7.531 3.315 13.713 16.838 12.780 14.867 4.209
Shareholders Funds 1.266 -28 228 6.959 3.094 15.910 19.879 12.118 15.745 8.295
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 6.641 8.045 8.124 4.078 3.809 1.303 2.938 3.611 4.050 5.451
Income in Advance 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.538 euro and cash availability of 4.209 euro.
The company's Equity was valued at 8.295 euro, while total Liabilities amounted to 5.451 euro. Equity decreased by -7.362 euro, from 15.745 euro in 2023, to 8.295 in 2024.

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