Financial results - GRACIANA MEDEA STORE SRL

Financial Summary - Graciana Medea Store Srl
Unique identification code: 33460730
Registration number: J07/260/2014
Nace: 4772
Sales - Ron
178.038
Net Profit - Ron
23.735
Employees
4
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Company Graciana Medea Store Srl with Fiscal Code 33460730 recorded a turnover of 2024 of 178.038, with a net profit of 23.735 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graciana Medea Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.836 122.573 265.759 279.764 365.145 185.568 297.037 281.722 177.836 178.038
Total Income - EUR 123.850 122.587 265.762 284.064 365.145 238.549 348.407 281.731 177.998 212.214
Total Expenses - EUR 134.243 132.874 246.438 263.118 328.689 236.711 344.553 252.195 172.422 184.454
Gross Profit/Loss - EUR -10.393 -10.287 19.324 20.946 36.457 1.837 3.854 29.536 5.576 27.760
Net Profit/Loss - EUR -10.393 -10.287 15.839 18.105 32.805 624 582 26.901 3.997 23.735
Employees 4 4 7 7 8 8 8 8 3 4
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 0.7%, from 177.836 euro in the year 2023, to 178.038 euro in 2024. The Net Profit increased by 19.761 euro, from 3.997 euro in 2023, to 23.735 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 - Graciana Medea Store Srl - CUI 33460730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.018 35.650 20.785 12.421 23.548 14.581 9.574 5.171 10.515 9.724
Current Assets 59.910 59.433 74.791 120.806 169.172 221.272 195.448 260.599 219.090 229.927
Inventories 53.525 53.112 71.689 115.043 170.203 211.319 162.317 186.801 224.545 215.628
Receivables 3.179 3.147 1.065 1.068 886 2.928 3.933 93.103 6.899 21.791
Cash 3.206 3.173 2.036 4.694 -1.917 7.025 29.198 -19.306 -12.354 -7.491
Shareholders Funds -1.041 -1.031 15.895 33.708 65.861 70.405 69.425 96.542 94.181 117.389
Social Capital 45 45 44 43 42 5.210 5.094 5.110 5.095 5.066
Debts 96.969 96.113 79.680 107.009 134.204 172.654 142.644 176.297 142.471 129.270
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.927 euro in 2024 which includes Inventories of 215.628 euro, Receivables of 21.791 euro and cash availability of -7.491 euro.
The company's Equity was valued at 117.389 euro, while total Liabilities amounted to 129.270 euro. Equity increased by 23.735 euro, from 94.181 euro in 2023, to 117.389 in 2024.

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