Financial results - GRAIUL DOBROGEI SRL

Financial Summary - Graiul Dobrogei Srl
Unique identification code: 36956250
Registration number: J2017000099136
Nace: 5812
Sales - Ron
60.199
Net Profit - Ron
-16.283
Employees
1
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Company Graiul Dobrogei Srl with Fiscal Code 36956250 recorded a turnover of 2024 of 60.199, with a net profit of -16.283 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graiul Dobrogei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.930 56.423 56.679 57.994 3.709 2.076 17.333 60.199
Total Income - EUR - - 43.931 58.101 56.680 57.994 3.710 2.076 17.836 60.200
Total Expenses - EUR - - 31.928 40.627 45.253 50.386 11.572 16.613 25.501 76.482
Gross Profit/Loss - EUR - - 12.002 17.474 11.427 7.608 -7.862 -14.537 -7.665 -16.283
Net Profit/Loss - EUR - - 11.563 16.893 10.860 7.028 -7.899 -14.558 -7.665 -16.283
Employees - - 3 3 3 2 1 0 1 1
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 249.3%, from 17.333 euro in the year 2023, to 60.199 euro in 2024.
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 - Graiul Dobrogei Srl - CUI 36956250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.445 868 314 0 0 0 1.969
Current Assets - - 27.139 25.259 72.482 73.823 50.450 30.447 11.071 7.515
Inventories - - 3.206 372 431 0 0 0 4.978 5.268
Receivables - - 10.051 6.959 24.650 21.985 20.930 3.678 998 2.215
Cash - - 13.882 17.928 47.401 51.838 29.519 26.769 5.095 32
Shareholders Funds - - 11.607 23.763 16.417 5.725 -2.301 -16.866 -24.480 -40.626
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.795 2.941 56.934 68.411 52.751 47.313 35.552 50.130
Income in Advance - - 0 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 "5812 - 5812"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.515 euro in 2024 which includes Inventories of 5.268 euro, Receivables of 2.215 euro and cash availability of 32 euro.
The company's Equity was valued at -40.626 euro, while total Liabilities amounted to 50.130 euro. Equity decreased by -16.283 euro, from -24.480 euro in 2023, to -40.626 in 2024.

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