Financial results - GRAESAN DESIGN SRL

Financial Summary - Graesan Design Srl
Unique identification code: 34142301
Registration number: J2015000103185
Nace: 4752
Sales - Ron
19.006
Net Profit - Ron
-1.753
Employees
1
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Company Graesan Design Srl with Fiscal Code 34142301 recorded a turnover of 2024 of 19.006, with a net profit of -1.753 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graesan Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.627 48.587 15.409 0 0 37.342 48.375 59.820 11.230 19.006
Total Income - EUR 26.627 48.587 15.409 0 0 37.342 50.194 63.470 11.230 19.006
Total Expenses - EUR 19.344 35.801 12.887 1.281 205 20.436 44.175 43.082 18.534 20.759
Gross Profit/Loss - EUR 7.283 12.785 2.521 -1.281 -205 16.906 6.019 20.388 -7.304 -1.753
Net Profit/Loss - EUR 6.484 11.328 2.059 -1.281 -205 16.552 5.573 19.801 -7.416 -1.753
Employees 0 0 0 0 0 3 5 5 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. In the last year of activity, the sales increased by 70.2%, from 11.230 euro in the year 2023, to 19.006 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GRAESAN DESIGN SRL

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Graesan Design Srl

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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 - Graesan Design Srl - CUI 34142301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.405 2.140 956 0 0 0 0 0 0 0
Current Assets 11.863 15.715 18.692 17.968 17.415 36.256 42.435 25.226 5.486 6.681
Inventories 10.936 11.886 632 621 609 597 584 601 599 944
Receivables 82 1.661 1.633 1.603 1.572 15.643 18.047 0 86 0
Cash 845 2.168 16.427 15.744 15.234 20.016 23.804 24.625 4.801 5.737
Shareholders Funds 6.529 17.791 19.549 17.910 17.357 33.581 38.409 22.256 3.786 2.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.738 65 100 59 58 2.675 4.026 2.970 1.700 4.615
Income in Advance 0 0 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 "4752 - 4752"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.681 euro in 2024 which includes Inventories of 944 euro, Receivables of 0 euro and cash availability of 5.737 euro.
The company's Equity was valued at 2.066 euro, while total Liabilities amounted to 4.615 euro. Equity decreased by -1.698 euro, from 3.786 euro in 2023, to 2.066 in 2024.

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