Financial results - GRĂDIŞTEA BUSINESS S.R.L.

Financial Summary - Grădiştea Business S.r.l.
Unique identification code: 35221063
Registration number: J2015001000205
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-2.787
Employees
1
Open Account
Company Grădiştea Business S.r.l. with Fiscal Code 35221063 recorded a turnover of 2024 of - , with a net profit of -2.787 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădiştea Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 266 0 0
Total Income - EUR - - 0 0 0 0 0 266 0 0
Total Expenses - EUR - - 370 2.618 1.267 1.515 1.157 1.051 535 2.787
Gross Profit/Loss - EUR - - -370 -2.618 -1.267 -1.515 -1.157 -785 -535 -2.787
Net Profit/Loss - EUR - - -370 -2.618 -1.267 -1.515 -1.157 -785 -535 -2.787
Employees - - 0 0 0 0 0 0 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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GRĂDIŞTEA BUSINESS S.R.L.

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Grădiştea Business S.r.l.

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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 - Grădiştea Business S.r.l. - CUI 35221063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 746 528 518 508 497 0 0 0
Current Assets - - 1.360 73 280 36 120 614 1.382 765
Inventories - - 14 13 13 13 13 13 0 0
Receivables - - 0 0 0 0 0 498 497 494
Cash - - 1.346 60 267 23 107 104 886 271
Shareholders Funds - - -326 -2.938 -4.148 -5.584 -6.617 -7.423 -7.935 -10.678
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.432 3.539 4.945 6.127 7.234 8.037 9.317 11.442
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 765 euro in 2024 which includes Inventories of 0 euro, Receivables of 494 euro and cash availability of 271 euro.
The company's Equity was valued at -10.678 euro, while total Liabilities amounted to 11.442 euro. Equity decreased by -2.787 euro, from -7.935 euro in 2023, to -10.678 in 2024.

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