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Financial results - GRAFF GROUP DISTRIBUTION S.R.L.

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Financial Summary - Graff Group Distribution S.r.l.
Unique identification code: 43441302
Registration number: J31/572/2020
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-12.470
Employees
1
Open Account
Company Graff Group Distribution S.r.l. with Fiscal Code 43441302 recorded a turnover of 2024 of - , with a net profit of -12.470 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graff Group Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 365 0 0
Total Income - EUR - - - - - - 0 10.504 17.184 0
Total Expenses - EUR - - - - - - 5.278 4.308 16.348 12.470
Gross Profit/Loss - EUR - - - - - - -5.278 6.196 836 -12.470
Net Profit/Loss - EUR - - - - - - -5.278 5.881 398 -12.470
Employees - - - - - - 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 17.141 15.313 17.239 3.102
Inventories - - - - - - 0 2.475 2.468 2.454
Receivables - - - - - - 983 2.378 4.980 394
Cash - - - - - - 16.158 10.461 9.792 253
Shareholders Funds - - - - - - -5.237 628 1.024 -18.590
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.378 14.686 16.216 21.691
Income in Advance - - - - - - 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 "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 3.102 euro in 2024 which includes Inventories of 2.454 euro, Receivables of 394 euro and cash availability of 253 euro.
The company's Equity was valued at -18.590 euro, while total Liabilities amounted to 21.691 euro. Equity decreased by -19.608 euro, from 1.024 euro in 2023, to -18.590 in 2024.
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