Financial results - GRAN - DAF SRL

Financial Summary - Gran - Daf Srl
Unique identification code: 29979722
Registration number: J35/741/2012
Nace: 5630
Sales - Ron
13.601
Net Profit - Ron
-1.977
Employees
1
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Company Gran - Daf Srl with Fiscal Code 29979722 recorded a turnover of 2024 of 13.601, with a net profit of -1.977 and having an average number of employees of 1. 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 - Gran - Daf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.869 26.111 25.535 25.590 28.418 21.630 17.262 22.827 12.704 13.601
Total Income - EUR 24.875 26.111 25.535 25.590 28.418 21.630 17.262 22.827 12.704 13.601
Total Expenses - EUR 24.066 25.249 30.355 24.312 25.448 18.034 20.483 22.360 13.072 15.242
Gross Profit/Loss - EUR 810 862 -4.819 1.279 2.970 3.596 -3.221 468 -368 -1.641
Net Profit/Loss - EUR 64 601 -5.075 1.023 2.686 3.380 -3.221 239 -495 -1.977
Employees 3 3 0 1 1 0 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 7.7%, from 12.704 euro in the year 2023, to 13.601 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 - Gran - Daf Srl - CUI 29979722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 0 0 0 0 0 0 0 0 0
Current Assets 2.098 3.338 2.135 2.906 3.928 4.317 2.276 2.605 3.033 3.035
Inventories 1.900 2.727 1.535 2.281 2.693 1.444 2.025 1.927 1.884 1.894
Receivables 0 0 0 8 228 45 13 28 0 0
Cash 198 612 600 617 1.006 2.828 239 650 1.149 1.141
Shareholders Funds 118 655 -4.431 -3.327 -576 2.814 -469 -231 -726 -2.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.056 2.684 6.566 6.232 4.504 1.503 2.745 2.836 3.759 5.734
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.035 euro in 2024 which includes Inventories of 1.894 euro, Receivables of 0 euro and cash availability of 1.141 euro.
The company's Equity was valued at -2.699 euro, while total Liabilities amounted to 5.734 euro. Equity decreased by -1.978 euro, from -726 euro in 2023, to -2.699 in 2024.

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