Financial results - GRAMOS S.R.L.

Financial Summary - Gramos S.r.l.
Unique identification code: 8505190
Registration number: J13/1499/1996
Nace: 5630
Sales - Ron
30.185
Net Profit - Ron
17
Employee
2
The most important financial indicators for the company Gramos S.r.l. - Unique Identification Number 8505190: sales in 2023 was 30.185 euro, registering a net profit of 17 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gramos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.784 39.285 34.145 37.710 40.797 41.296 23.846 27.552 25.278 30.185
Total Income - EUR 35.278 40.294 35.236 38.384 41.957 41.812 27.918 27.914 25.637 33.305
Total Expenses - EUR 33.151 37.997 34.689 35.892 33.218 34.613 27.752 29.781 31.987 33.285
Gross Profit/Loss - EUR 2.127 2.297 547 2.492 8.739 7.199 166 -1.867 -6.350 20
Net Profit/Loss - EUR 1.069 1.090 206 2.115 8.320 6.786 -74 -2.143 -6.602 17
Employees 3 3 3 3 2 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.8%, from 25.278 euro in the year 2022, to 30.185 euro in 2023. The Net Profit increased by 17 euro, from 0 euro in 2022, to 17 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gramos S.r.l. - CUI 8505190

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44 0 0 0 0 0 0 0 0 0
Current Assets 1.531 1.472 1.385 1.855 2.269 9.412 8.113 5.739 1.590 1.624
Inventories 1.368 926 1.041 1.153 1.204 1.469 1.002 619 1.564 1.176
Receivables 150 458 216 336 0 7.464 5.945 2.254 18 18
Cash 12 89 129 366 1.065 478 1.166 2.865 8 430
Shareholders Funds -12.119 -11.129 -10.810 -8.512 -36 6.751 6.549 4.261 -2.329 -2.305
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.694 12.602 12.195 10.368 2.305 2.661 1.564 1.478 3.918 3.928
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.624 euro in 2023 which includes Inventories of 1.176 euro, Receivables of 18 euro and cash availability of 430 euro.
The company's Equity was valued at -2.305 euro, while total Liabilities amounted to 3.928 euro. Equity increased by 17 euro, from -2.329 euro in 2022, to -2.305 in 2023.

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