Financial results - GRAMA'S OWN SRL

Financial Summary - Grama's Own Srl
Unique identification code: 38138486
Registration number: J40/14878/2017
Nace: 5911
Sales - Ron
55.046
Net Profit - Ron
29.802
Employees
1
Open Account
Company Grama's Own Srl with Fiscal Code 38138486 recorded a turnover of 2024 of 55.046, with a net profit of 29.802 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grama's Own Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.837 50.255 37.837 21.201 36.261 37.992 37.772 55.046
Total Income - EUR - - 14.837 50.296 37.853 21.202 36.262 43.477 37.772 55.053
Total Expenses - EUR - - 2.653 12.831 10.588 11.254 13.330 11.157 14.629 24.712
Gross Profit/Loss - EUR - - 12.184 37.465 27.265 9.948 22.931 32.320 23.143 30.342
Net Profit/Loss - EUR - - 11.924 36.961 26.887 9.747 22.569 31.947 22.773 29.802
Employees - - 1 1 1 1 1 1 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 46.6%, from 37.772 euro in the year 2023, to 55.046 euro in 2024. The Net Profit increased by 7.156 euro, from 22.773 euro in 2023, to 29.802 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's Own Srl - CUI 38138486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 908 549 919 1.148 654 418 344 6.650
Current Assets - - 11.390 48.565 74.217 82.711 98.638 49.265 64.284 70.835
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 203 39.543 67.728 79.373 94.663 43.451 60.199 62.161
Cash - - 11.187 9.022 6.489 3.338 3.975 5.814 4.085 8.674
Shareholders Funds - - 11.968 48.710 74.653 82.985 98.053 49.194 64.017 76.532
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 331 404 482 874 1.239 490 612 952
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.161 euro and cash availability of 8.674 euro.
The company's Equity was valued at 76.532 euro, while total Liabilities amounted to 952 euro. Equity increased by 12.873 euro, from 64.017 euro in 2023, to 76.532 in 2024.

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