Financial results - GRAFTON STREET S.R.L.

Financial Summary - Grafton Street S.r.l.
Unique identification code: 41478860
Registration number: J35/3093/2019
Nace: 7022
Sales - Ron
220.040
Net Profit - Ron
137.923
Employees
Open Account
Company Grafton Street S.r.l. with Fiscal Code 41478860 recorded a turnover of 2024 of 220.040, with a net profit of 137.923 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.839 8.668 0 0 29.023 220.040
Total Income - EUR - - - - 23.839 8.668 0 -1 29.023 220.131
Total Expenses - EUR - - - - 277 270 61 62 3.927 60.709
Gross Profit/Loss - EUR - - - - 23.562 8.397 -61 -63 25.096 159.422
Net Profit/Loss - EUR - - - - 22.847 8.163 -61 -63 21.161 137.923
Employees - - - - 0 0 0 0 0 0
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 662.4%, from 29.023 euro in the year 2023, to 220.040 euro in 2024. The Net Profit increased by 116.881 euro, from 21.161 euro in 2023, to 137.923 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 - Grafton Street S.r.l. - CUI 41478860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 134 0 0 0 2.809 4.401
Current Assets - - - - 23.713 8.387 59 18 20.472 144.912
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 8.352 1 1 8.793 144.610
Cash - - - - 23.713 35 58 17 11.679 303
Shareholders Funds - - - - 22.889 8.381 -12 -75 21.086 137.888
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 959 6 71 93 2.195 11.426
Income in Advance - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.610 euro and cash availability of 303 euro.
The company's Equity was valued at 137.888 euro, while total Liabilities amounted to 11.426 euro. Equity increased by 116.920 euro, from 21.086 euro in 2023, to 137.888 in 2024.

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