Financial results - GRACEL BUSINESS SOLUTIONS SRL

Financial Summary - Gracel Business Solutions Srl
Unique identification code: 36769634
Registration number: J2016002402089
Nace: 8559
Sales - Ron
6.150
Net Profit - Ron
-15.621
Employees
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Company Gracel Business Solutions Srl with Fiscal Code 36769634 recorded a turnover of 2024 of 6.150, with a net profit of -15.621 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gracel Business Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 44.490 133.203 151.242 41.948 276.594 349.170 405.348 6.150
Total Income - EUR - 0 44.490 133.281 151.281 44.039 277.322 406.250 410.369 31.984
Total Expenses - EUR - 178 15.143 79.077 75.456 40.090 176.398 288.871 344.584 47.605
Gross Profit/Loss - EUR - -178 29.346 54.205 75.825 3.950 100.923 117.380 65.785 -15.621
Net Profit/Loss - EUR - -178 28.012 52.953 74.312 3.535 98.298 113.936 61.791 -15.621
Employees - 0 0 2 3 2 4 5 4 0
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 -98.5%, from 405.348 euro in the year 2023, to 6.150 euro in 2024. The Net Profit decreased by -61.445 euro, from 61.791 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 - Gracel Business Solutions Srl - CUI 36769634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 10.925 9.952 5.695 1.269 155.922 118.342 106.353 78.680
Current Assets - 206 24.897 98.769 75.887 20.305 70.114 122.680 36.342 -826
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 2.060 14.139 19.150 8.834 49.234 89.682 34.088 2.170
Cash - 206 22.837 84.630 56.737 11.471 20.881 32.999 2.254 -2.996
Shareholders Funds - -134 27.880 80.322 74.354 16.853 98.392 113.977 61.831 25.761
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 445 7.942 28.400 7.227 4.722 107.126 118.529 75.026 52.093
Income in Advance - 0 0 0 0 0 20.518 8.517 5.837 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -826 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.170 euro and cash availability of -2.996 euro.
The company's Equity was valued at 25.761 euro, while total Liabilities amounted to 52.093 euro. Equity decreased by -35.725 euro, from 61.831 euro in 2023, to 25.761 in 2024.

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