Financial results - GRAFRELY S.R.L.

Financial Summary - Grafrely S.r.l.
Unique identification code: 39041391
Registration number: J40/3758/2018
Nace: 4711
Sales - Ron
1.408.543
Net Profit - Ron
13.572
Employees
5
Open Account
Company Grafrely S.r.l. with Fiscal Code 39041391 recorded a turnover of 2024 of 1.408.543, with a net profit of 13.572 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 40.243 759.024 996.056 763.381 1.408.543
Total Income - EUR - - - 0 0 40.243 759.024 996.056 763.381 1.408.859
Total Expenses - EUR - - - 741 365 2.121 610.753 973.692 770.100 1.395.007
Gross Profit/Loss - EUR - - - -741 -365 38.122 148.271 22.364 -6.718 13.852
Net Profit/Loss - EUR - - - -741 -365 37.719 142.221 14.323 -11.867 13.572
Employees - - - 0 0 3 5 7 5 5
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 85.6%, from 763.381 euro in the year 2023, to 1.408.543 euro in 2024. The Net Profit increased by 13.572 euro, from 0 euro in 2023, to 13.572 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 - Grafrely S.r.l. - CUI 39041391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 129 0 0 0 0 0 20.966
Current Assets - - - 43 42 40.243 187.702 196.422 266.733 175.482
Inventories - - - 0 0 0 52.472 88.542 125.816 169.164
Receivables - - - 0 0 0 0 4.454 0 0
Cash - - - 43 42 40.243 135.229 103.426 140.917 6.318
Shareholders Funds - - - -698 -1.049 37.719 179.144 194.022 181.567 194.125
Social Capital - - - 43 42 0 40 41 40 40
Debts - - - 870 1.092 2.524 8.558 2.400 85.166 2.323
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.482 euro in 2024 which includes Inventories of 169.164 euro, Receivables of 0 euro and cash availability of 6.318 euro.
The company's Equity was valued at 194.125 euro, while total Liabilities amounted to 2.323 euro. Equity increased by 13.573 euro, from 181.567 euro in 2023, to 194.125 in 2024.

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