Financial results - GRAMA FASHION SHOES S.R.L.

Financial Summary - Grama Fashion Shoes S.r.l.
Unique identification code: 40370665
Registration number: J2019000054409
Nace: 4772
Sales - Ron
101.273
Net Profit - Ron
-6.593
Employees
2
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Company Grama Fashion Shoes S.r.l. with Fiscal Code 40370665 recorded a turnover of 2024 of 101.273, with a net profit of -6.593 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grama Fashion Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 128.102 64.226 60.907 100.970 104.815 101.273
Total Income - EUR - - - - 128.102 66.043 60.907 100.970 104.815 101.918
Total Expenses - EUR - - - - 140.956 73.247 77.216 105.329 109.762 106.934
Gross Profit/Loss - EUR - - - - -12.855 -7.204 -16.309 -4.360 -4.948 -5.016
Net Profit/Loss - EUR - - - - -14.044 -7.846 -16.859 -5.369 -5.996 -6.593
Employees - - - - 4 3 3 3 2 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 decreased by -2.8%, from 104.815 euro in the year 2023, to 101.273 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 - Grama Fashion Shoes S.r.l. - CUI 40370665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 58.340 73.732 87.470 121.016 99.765 121.869
Inventories - - - - 43.561 55.069 62.455 80.088 65.249 96.478
Receivables - - - - 7.153 7.962 9.274 9.254 4.312 7.071
Cash - - - - 7.627 10.701 15.741 31.674 30.205 18.320
Shareholders Funds - - - - -14.002 -21.559 -37.910 -43.397 -49.261 -55.579
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 72.342 95.291 125.380 164.412 149.026 177.447
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.869 euro in 2024 which includes Inventories of 96.478 euro, Receivables of 7.071 euro and cash availability of 18.320 euro.
The company's Equity was valued at -55.579 euro, while total Liabilities amounted to 177.447 euro. Equity decreased by -6.593 euro, from -49.261 euro in 2023, to -55.579 in 2024.

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