Financial results - GRAMADA S.R.L.

Financial Summary - Gramada S.r.l.
Unique identification code: 20825592
Registration number: J37/49/2007
Nace: 4711
Sales - Ron
58.392
Net Profit - Ron
1.155
Employees
1
Open Account
Company Gramada S.r.l. with Fiscal Code 20825592 recorded a turnover of 2024 of 58.392, with a net profit of 1.155 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gramada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.715 5.344 20.536 21.747 30.914 46.143 35.753 52.706 46.718 58.392
Total Income - EUR 4.715 5.344 20.555 21.762 35.324 52.656 35.753 63.809 49.924 60.653
Total Expenses - EUR 6.003 8.868 19.994 19.597 32.162 41.024 42.434 49.376 47.245 58.935
Gross Profit/Loss - EUR -1.287 -3.523 562 2.165 3.162 11.632 -6.681 14.433 2.679 1.718
Net Profit/Loss - EUR -1.429 -3.577 356 1.947 2.853 11.193 -7.031 13.932 2.283 1.155
Employees 0 2 2 2 2 2 2 3 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 25.7%, from 46.718 euro in the year 2023, to 58.392 euro in 2024. The Net Profit decreased by -1.115 euro, from 2.283 euro in 2023, to 1.155 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 - Gramada S.r.l. - CUI 20825592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.285
Current Assets 367 901 13.716 14.834 26.040 25.451 20.352 29.894 24.214 28.839
Inventories 0 0 13.158 12.664 16.226 17.402 17.899 15.798 12.467 12.882
Receivables 73 72 71 78 6.977 1.232 1.766 6.306 6.287 0
Cash 294 829 488 2.093 2.837 6.817 687 7.790 5.460 15.958
Shareholders Funds -1.026 -4.593 -4.159 -2.135 759 11.938 4.642 18.589 20.816 18.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.393 5.493 17.875 16.969 18.311 13.188 15.392 11.305 3.398 12.090
Income in Advance 0 0 0 0 6.969 325 318 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.839 euro in 2024 which includes Inventories of 12.882 euro, Receivables of 0 euro and cash availability of 15.958 euro.
The company's Equity was valued at 18.035 euro, while total Liabilities amounted to 12.090 euro. Equity decreased by -2.664 euro, from 20.816 euro in 2023, to 18.035 in 2024.

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