The most important financial indicators for the company Graciana Medea Store Srl - Unique Identification Number 33460730:
sales in 2023 was
177.836
euro, registering a net profit of
3.997
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
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 -36.7%, from 281.722 euro in the year 2022, to 177.836 euro in 2023.
The Net Profit decreased by -22.823 euro, from 26.901 euro in 2022, to 3.997 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
36.018
35.650
20.785
12.421
23.548
14.581
9.574
5.171
10.515
Current Assets
17.609
59.910
59.433
74.791
120.806
169.172
221.272
195.448
260.599
219.090
Inventories
2.901
53.525
53.112
71.689
115.043
170.203
211.319
162.317
186.801
224.545
Receivables
0
3.179
3.147
1.065
1.068
886
2.928
3.933
93.103
6.899
Cash
14.707
3.206
3.173
2.036
4.694
-1.917
7.025
29.198
-19.306
-12.354
Shareholders Funds
9.274
-1.041
-1.031
15.895
33.708
65.861
70.405
69.425
96.542
94.181
Social Capital
45
45
45
44
43
42
5.210
5.094
5.110
5.095
Debts
8.335
96.969
96.113
79.680
107.009
134.204
172.654
142.644
176.297
142.471
Income in Advance
0
0
0
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
"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
219.090 euro in 2023 which includes Inventories of
224.545 euro, Receivables of
6.899 euro and cash availability of
-12.354 euro.
The company's Equity was valued at
94.181 euro, while total Liabilities amounted to
142.471 euro.
Equity decreased by -2.068 euro, from 96.542 euro in 2022, to 94.181 in 2023.
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