The most important financial indicators for the company Gragemi Company Srl - Unique Identification Number 28934757:
sales in 2022 was
190.105
euro, registering a net profit of
-2.244
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
In the last year of activity, the sales decreased by -0.3%, from 190.647 euro in the year 2021, to 190.683 euro in 2022.
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 -
Gragemi Company Srl - CUI 28934757
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
478
403
341
-
Current Assets
57.756
67.680
115.114
116.185
106.044
89.903
74.500
26.402
16.088
-
Inventories
53.115
67.344
97.139
95.232
86.790
73.362
51.787
16.059
8.621
-
Receivables
321
270
17.899
18.990
17.156
15.637
18.214
9.678
6.168
-
Cash
4.320
66
76
1.963
2.098
903
4.499
664
1.298
-
Shareholders Funds
-84.594
-142.297
-136.719
-124.553
-122.791
-126.528
-90.626
-89.935
-92.942
-
Social Capital
0
112
111
109
107
105
103
101
101
-
Debts
142.216
209.843
251.700
240.607
228.834
216.431
165.604
116.741
109.371
-
Income in Advance
134
135
134
131
0
0
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
"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
16.088 euro in 2022 which includes Inventories of
8.621 euro, Receivables of
6.168 euro and cash availability of
1.298 euro.
The company's Equity was valued at
-92.942 euro, while total Liabilities amounted to
109.371 euro.
Equity decreased by -2.728 euro, from -89.935 euro in 2021, to -92.942 in 2022.
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