The most important financial indicators for the company Graff Group Distribution S.r.l. - Unique Identification Number 43441302:
sales in 2023 was
-
euro, registering a net profit of
398
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Graff Group Distribution S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
0
365
0
Total Income - EUR
-
-
-
-
-
-
-
0
10.504
17.184
Total Expenses - EUR
-
-
-
-
-
-
-
5.278
4.308
16.348
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-5.278
6.196
836
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-5.278
5.881
398
Employees
-
-
-
-
-
-
-
0
0
1
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.
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 -
Graff Group Distribution S.r.l. - CUI 43441302
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
17.141
15.313
17.239
Inventories
-
-
-
-
-
-
-
0
2.475
2.468
Receivables
-
-
-
-
-
-
-
983
2.378
4.980
Cash
-
-
-
-
-
-
-
16.158
10.461
9.792
Shareholders Funds
-
-
-
-
-
-
-
-5.237
628
1.024
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
22.378
14.686
16.216
Income in Advance
-
-
-
-
-
-
-
0
0
0
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.239 euro in 2023 which includes Inventories of
2.468 euro, Receivables of
4.980 euro and cash availability of
9.792 euro.
The company's Equity was valued at
1.024 euro, while total Liabilities amounted to
16.216 euro.
Equity increased by 398 euro, from 628 euro in 2022, to 1.024 in 2023.
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Comments - Graff Group Distribution S.r.l.