Financial results - GRAINIUS SRL

Financial Summary - Grainius Srl
Unique identification code: 37965094
Registration number: J40/12396/2017
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-378
Employees
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Company Grainius Srl with Fiscal Code 37965094 recorded a turnover of 2024 of - , with a net profit of -378 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grainius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 1.666 496 2.250 0 0 0
Total Income - EUR - - 0 7.425 13.834 3.431 4.913 1.170 0 0
Total Expenses - EUR - - 91 14.221 26.987 12.776 3.278 1.449 335 378
Gross Profit/Loss - EUR - - -91 -6.797 -13.153 -9.345 1.635 -279 -335 -378
Net Profit/Loss - EUR - - -91 -6.797 -13.170 -9.350 1.567 -279 -335 -378
Employees - - 0 2 2 1 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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GRAINIUS SRL

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Grainius Srl

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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 - Grainius Srl - CUI 37965094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 10.418 6.996 3.929 1.179 20 20 20
Current Assets - - 29 10.827 1.196 650 2.844 2.332 636 582
Inventories - - 0 10.391 156 153 149 0 0 0
Receivables - - 0 399 1.024 492 1.526 490 488 485
Cash - - 29 37 17 5 1.169 1.842 147 97
Shareholders Funds - - -47 -6.843 -19.881 -28.853 -26.646 -27.008 -27.261 -27.486
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 112 8.559 21.025 29.452 29.441 29.298 27.855 28.026
Income in Advance - - 0 19.529 7.048 3.979 1.228 63 62 62
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 582 euro in 2024 which includes Inventories of 0 euro, Receivables of 485 euro and cash availability of 97 euro.
The company's Equity was valued at -27.486 euro, while total Liabilities amounted to 28.026 euro. Equity decreased by -378 euro, from -27.261 euro in 2023, to -27.486 in 2024. The Debt Ratio was 4,651.7% in the year 2024.

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