Financial results - GRADIA ACCOMODATION S.R.L.

Financial Summary - Gradia Accomodation S.r.l.
Unique identification code: 47627848
Registration number: J2023000427059
Nace: 5520
Sales - Ron
107.182
Net Profit - Ron
-7.243
Employees
3
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Company Gradia Accomodation S.r.l. with Fiscal Code 47627848 recorded a turnover of 2024 of 107.182, with a net profit of -7.243 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradia Accomodation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 116.728 107.182
Total Income - EUR - - - - - - - - 118.918 111.803
Total Expenses - EUR - - - - - - - - 98.647 116.194
Gross Profit/Loss - EUR - - - - - - - - 20.271 -4.391
Net Profit/Loss - EUR - - - - - - - - 19.090 -7.243
Employees - - - - - - - - 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 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 -7.7%, from 116.728 euro in the year 2023, to 107.182 euro in 2024. The Net Profit decreased by -18.984 euro, from 19.090 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 - Gradia Accomodation S.r.l. - CUI 47627848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.137 707
Current Assets - - - - - - - - 29.024 14.479
Inventories - - - - - - - - 4.531 172
Receivables - - - - - - - - 3.829 11.606
Cash - - - - - - - - 10.947 2.702
Shareholders Funds - - - - - - - - 19.131 11.781
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 11.031 3.406
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.479 euro in 2024 which includes Inventories of 172 euro, Receivables of 11.606 euro and cash availability of 2.702 euro.
The company's Equity was valued at 11.781 euro, while total Liabilities amounted to 3.406 euro. Equity decreased by -7.243 euro, from 19.131 euro in 2023, to 11.781 in 2024.

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