Financial results - GRANADA COM S.R.L.

Financial Summary - Granada Com S.r.l.
Unique identification code: 480715
Registration number: J23/2690/2002
Nace: 4711
Sales - Ron
17.302
Net Profit - Ron
6.409
Employees
1
Open Account
Company Granada Com S.r.l. with Fiscal Code 480715 recorded a turnover of 2024 of 17.302, with a net profit of 6.409 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 - Granada Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.344 22.989 32.356 19.951 21.749 21.232 24.022 24.002 24.353 17.302
Total Income - EUR 23.344 22.989 32.357 19.959 21.749 21.235 24.025 24.005 24.362 17.302
Total Expenses - EUR 12.171 8.150 6.834 2.951 14.788 5.831 3.231 3.316 10.448 9.841
Gross Profit/Loss - EUR 11.173 14.840 25.523 17.008 6.962 15.404 20.794 20.689 13.914 7.461
Net Profit/Loss - EUR 10.473 14.150 24.552 16.409 6.309 14.798 20.087 20.101 13.676 6.409
Employees 0 0 1 0 0 0 0 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 decreased by -28.6%, from 24.353 euro in the year 2023, to 17.302 euro in 2024. The Net Profit decreased by -7.190 euro, from 13.676 euro in 2023, to 6.409 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 - Granada Com S.r.l. - CUI 480715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.384 27.111 23.202 22.776 11.307 8.432 8.135 8.050 7.916 7.762
Current Assets 16.504 34.546 63.555 77.678 93.989 110.709 87.994 103.033 47.047 45.863
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 137 2.561 7.198 7.025 11.426 26.542 17.955 13.479 35.990 5.654
Cash 16.367 31.986 56.357 70.653 82.562 84.167 70.038 89.554 11.057 40.209
Shareholders Funds 47.313 60.980 84.501 99.359 103.744 116.576 90.140 45.546 38.640 34.689
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 575 677 2.257 1.095 1.551 2.565 5.989 65.537 16.323 18.936
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 "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 45.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.654 euro and cash availability of 40.209 euro.
The company's Equity was valued at 34.689 euro, while total Liabilities amounted to 18.936 euro. Equity decreased by -3.735 euro, from 38.640 euro in 2023, to 34.689 in 2024.

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