Financial results - GRAIN DAN S.R.L.

Financial Summary - Grain Dan S.r.l.
Unique identification code: 38786658
Registration number: J2018000208162
Nace: 4621
Sales - Ron
-
Net Profit - Ron
17
Employees
Open Account
Company Grain Dan S.r.l. with Fiscal Code 38786658 recorded a turnover of 2024 of - , with a net profit of 17 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 105 0 0 0 0 0
Total Income - EUR - - - - 105 103 20 61 20 121
Total Expenses - EUR - - - - 26 76 11 41 19 101
Gross Profit/Loss - EUR - - - - 80 27 9 20 2 20
Net Profit/Loss - EUR - - - - 76 24 8 18 1 17
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.
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 - Grain Dan S.r.l. - CUI 38786658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.701 9.244 9.273 0 0
Current Assets - - - - 63 140 23 84 314 273
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 14 15 23 23 24
Cash - - - - 63 126 8 61 291 249
Shareholders Funds - - - - 60 83 89 108 109 125
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3 4.758 9.178 9.249 205 148
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273 euro in 2024 which includes Inventories of 0 euro, Receivables of 24 euro and cash availability of 249 euro.
The company's Equity was valued at 125 euro, while total Liabilities amounted to 148 euro. Equity increased by 17 euro, from 109 euro in 2023, to 125 in 2024.

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