Financial results - GRACE 4U S.R.L.

Financial Summary - Grace 4U S.r.l.
Unique identification code: 48165844
Registration number: J2023001401085
Nace: 4771
Sales - Ron
93.431
Net Profit - Ron
-9.720
Employees
2
Open Account
Company Grace 4U S.r.l. with Fiscal Code 48165844 recorded a turnover of 2024 of 93.431, with a net profit of -9.720 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grace 4U S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.034 93.431
Total Income - EUR - - - - - - - - 30.034 93.431
Total Expenses - EUR - - - - - - - - 29.119 101.124
Gross Profit/Loss - EUR - - - - - - - - 915 -7.693
Net Profit/Loss - EUR - - - - - - - - 679 -9.720
Employees - - - - - - - - 1 2
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 212.8%, from 30.034 euro in the year 2023, to 93.431 euro in 2024. The Net Profit decreased by -675 euro, from 679 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 - Grace 4U S.r.l. - CUI 48165844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 24.986
Current Assets - - - - - - - - 17.987 38.595
Inventories - - - - - - - - 14.620 16.402
Receivables - - - - - - - - 345 3.962
Cash - - - - - - - - 3.022 18.231
Shareholders Funds - - - - - - - - 725 -8.999
Social Capital - - - - - - - - 46 46
Debts - - - - - - - - 17.262 72.580
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.595 euro in 2024 which includes Inventories of 16.402 euro, Receivables of 3.962 euro and cash availability of 18.231 euro.
The company's Equity was valued at -8.999 euro, while total Liabilities amounted to 72.580 euro. Equity decreased by -9.720 euro, from 725 euro in 2023, to -8.999 in 2024.

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