Financial results - GRACIMED NEW DECO SRL

Financial Summary - Gracimed New Deco Srl
Unique identification code: 37667519
Registration number: J07/386/2017
Nace: 1392
Sales - Ron
63.066
Net Profit - Ron
278
Employees
2
Open Account
Company Gracimed New Deco Srl with Fiscal Code 37667519 recorded a turnover of 2024 of 63.066, with a net profit of 278 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gracimed New Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 30.093 107.056 63.066
Total Income - EUR - - - - - - - 30.093 107.996 63.066
Total Expenses - EUR - - - - - - - 29.371 105.067 62.144
Gross Profit/Loss - EUR - - - - - - - 722 2.930 922
Net Profit/Loss - EUR - - - - - - - 427 1.850 278
Employees - - - - - - - 2 2 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 decreased by -40.8%, from 107.056 euro in the year 2023, to 63.066 euro in 2024. The Net Profit decreased by -1.561 euro, from 1.850 euro in 2023, to 278 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 - Gracimed New Deco Srl - CUI 37667519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.125 11.822 13.919
Inventories - - - - - - - 352 2.282 2.763
Receivables - - - - - - - 2.697 3.042 676
Cash - - - - - - - 3.076 6.498 10.480
Shareholders Funds - - - - - - - 468 2.316 2.581
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.657 9.506 11.338
Income in Advance - - - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.919 euro in 2024 which includes Inventories of 2.763 euro, Receivables of 676 euro and cash availability of 10.480 euro.
The company's Equity was valued at 2.581 euro, while total Liabilities amounted to 11.338 euro. Equity increased by 278 euro, from 2.316 euro in 2023, to 2.581 in 2024.

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