Financial results - GRAMA CV LA BRAZI SRL

Financial Summary - Grama Cv La Brazi Srl
Unique identification code: 3244174
Registration number: J10/191/1993
Nace: 5630
Sales - Ron
59.200
Net Profit - Ron
-9.274
Employees
2
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Company Grama Cv La Brazi Srl with Fiscal Code 3244174 recorded a turnover of 2024 of 59.200, with a net profit of -9.274 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grama Cv La Brazi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.505 85.747 62.967 41.936 38.992 41.991 42.468 47.882 45.428 59.200
Total Income - EUR 73.510 85.747 62.967 41.936 40.014 41.991 42.468 47.882 100.012 59.200
Total Expenses - EUR 76.865 82.250 65.503 49.045 49.404 50.085 46.526 56.449 56.620 68.474
Gross Profit/Loss - EUR -3.355 3.497 -2.536 -7.109 -9.390 -8.093 -4.058 -8.567 43.392 -9.274
Net Profit/Loss - EUR -5.561 2.670 -3.165 -7.528 -9.779 -8.519 -4.483 -9.046 42.392 -9.274
Employees 4 3 2 2 2 2 2 2 0 2
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 31.0%, from 45.428 euro in the year 2023, to 59.200 euro in 2024. The Net Profit decreased by -42.155 euro, from 42.392 euro in 2023, to 0 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 - Grama Cv La Brazi Srl - CUI 3244174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.746 10.010 10.175 15.619 17.768 17.937 23.339 23.303 23.115 23.862
Current Assets 17.018 23.734 24.735 30.195 34.388 39.350 43.242 40.858 35.842 26.750
Inventories 15.460 15.906 22.988 28.464 31.294 36.887 40.624 37.718 34.123 23.747
Receivables 1.403 1.623 1.443 1.237 1.361 1.414 1.756 466 332 1.186
Cash 155 6.204 303 493 1.732 1.049 862 2.673 1.387 1.818
Shareholders Funds -98.484 -94.809 -96.370 -102.130 -109.931 -116.366 -119.256 -128.687 -85.822 -94.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.247 128.553 131.280 147.943 162.086 173.653 185.837 192.847 144.778 145.228
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.750 euro in 2024 which includes Inventories of 23.747 euro, Receivables of 1.186 euro and cash availability of 1.818 euro.
The company's Equity was valued at -94.616 euro, while total Liabilities amounted to 145.228 euro. Equity decreased by -9.274 euro, from -85.822 euro in 2023, to -94.616 in 2024.

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