Financial results - GRAN FERIA SRL

Financial Summary - Gran Feria Srl
Unique identification code: 15436823
Registration number: J23/836/2003
Nace: 6812
Sales - Ron
34.909
Net Profit - Ron
-18.512
Employees
1
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Company Gran Feria Srl with Fiscal Code 15436823 recorded a turnover of 2024 of 34.909, with a net profit of -18.512 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gran Feria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.609 78.744 144.952 580.969 37.367 546.217 429.889 145.483 19.654 34.909
Total Income - EUR 1.447.953 559.984 344.674 260.280 371.296 726.931 277.306 62.400 21.979 245.488
Total Expenses - EUR 1.308.513 555.673 417.124 354.645 443.661 415.604 250.154 95.926 30.108 263.018
Gross Profit/Loss - EUR 139.440 4.310 -72.450 -94.365 -72.365 311.327 27.151 -33.526 -8.129 -17.530
Net Profit/Loss - EUR 49.793 4.310 -79.608 -100.176 -72.746 301.795 22.842 -37.865 -8.129 -18.512
Employees 3 3 4 4 5 4 5 1 0 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 78.6%, from 19.654 euro in the year 2023, to 34.909 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gran Feria Srl - CUI 15436823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 560.511 456.060 274.425 36.053 24.744 16.613 223.586 221.538 210.576 65.064
Current Assets 503.653 922.613 935.762 666.591 1.083.078 1.278.749 232.540 55.456 54.737 179.099
Inventories 320.831 788.609 811.675 624.917 961.656 527.084 94.433 0 0 0
Receivables 169.253 111.770 81.226 40.920 108.135 93.670 73.410 47.971 49.707 6.493
Cash 13.569 22.235 42.861 755 13.287 657.995 64.698 7.485 5.030 172.606
Shareholders Funds 679.988 670.828 575.631 464.890 383.141 677.672 449.777 269.655 258.562 238.605
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 384.501 708.313 631.478 236.881 725.791 618.345 7.471 6.883 2.001 6.253
Income in Advance 0 0 4.066 1.471 0 1.313 668 656 5.291 817
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.099 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.493 euro and cash availability of 172.606 euro.
The company's Equity was valued at 238.605 euro, while total Liabilities amounted to 6.253 euro. Equity decreased by -18.512 euro, from 258.562 euro in 2023, to 238.605 in 2024. The Debt Ratio was 2.5% in the year 2024.

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