Financial results - GRADAN CLEANING S.R.L.

Financial Summary - Gradan Cleaning S.r.l.
Unique identification code: 37744662
Registration number: J04/229/2022
Nace: 9601
Sales - Ron
60.447
Net Profit - Ron
14.739
Employee
3
The most important financial indicators for the company Gradan Cleaning S.r.l. - Unique Identification Number 37744662: sales in 2023 was 60.447 euro, registering a net profit of 14.739 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gradan Cleaning S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 4.502 38.749 49.396 60.447
Total Income - EUR - - - - - 0 10.755 66.407 56.773 72.043
Total Expenses - EUR - - - - - 313 26.762 45.289 56.310 56.742
Gross Profit/Loss - EUR - - - - - -313 -16.008 21.118 463 15.302
Net Profit/Loss - EUR - - - - - -313 -16.048 20.731 43 14.739
Employees - - - - - 1 2 4 4 3
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 increased by 22.7%, from 49.396 euro in the year 2022, to 60.447 euro in 2023. The Net Profit increased by 14.696 euro, from 43 euro in 2022, to 14.739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gradan Cleaning S.r.l. - CUI 37744662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 32.942 25.794 20.580 20.444
Current Assets - - - - - 42 702 1.831 2.115 6.615
Inventories - - - - - 0 0 0 0 445
Receivables - - - - - 0 0 708 1.331 1.668
Cash - - - - - 42 702 1.123 784 4.502
Shareholders Funds - - - - - -271 -16.272 4.820 4.878 19.602
Social Capital - - - - - 42 83 81 81 81
Debts - - - - - 313 13.829 4.403 6.034 2.757
Income in Advance - - - - - 0 36.088 18.403 11.783 4.700
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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.615 euro in 2023 which includes Inventories of 445 euro, Receivables of 1.668 euro and cash availability of 4.502 euro.
The company's Equity was valued at 19.602 euro, while total Liabilities amounted to 2.757 euro. Equity increased by 14.739 euro, from 4.878 euro in 2022, to 19.602 in 2023. The Debt Ratio was 10.2% in the year 2023.

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