Financial results - GRANADA SRL

Financial Summary - Granada Srl
Unique identification code: 1865264
Registration number: J13/2392/1991
Nace: 4711
Sales - Ron
134.915
Net Profit - Ron
77.091
Employees
2
Open Account
Company Granada Srl with Fiscal Code 1865264 recorded a turnover of 2024 of 134.915, with a net profit of 77.091 and having an average number of employees of 2. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.585 55.119 54.119 80.666 91.578 97.066 90.553 127.884 127.966 134.915
Total Income - EUR 40.164 55.119 54.119 80.666 91.578 109.997 92.932 128.655 127.966 134.915
Total Expenses - EUR 9.404 6.210 6.229 10.404 13.486 12.156 30.098 32.455 31.479 54.316
Gross Profit/Loss - EUR 30.760 48.909 47.890 70.263 78.092 97.841 62.835 96.201 96.487 80.599
Net Profit/Loss - EUR 29.555 47.256 46.266 67.842 75.344 95.001 60.046 92.441 92.235 77.091
Employees 0 0 0 0 0 0 0 0 1 2
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 6.0%, from 127.966 euro in the year 2023, to 134.915 euro in 2024. The Net Profit decreased by -14.629 euro, from 92.235 euro in 2023, to 77.091 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 Srl - CUI 1865264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.657 42.164 36.594 34.868 52.051 48.234 77.368 55.607 44.234 53.920
Current Assets 98.499 123.913 95.389 116.423 121.544 112.477 141.108 90.580 104.510 100.913
Inventories 0 0 399 0 0 0 0 0 0 0
Receivables 6.217 13.262 1.220 4.174 0 1.209 647 649 38.639 38.973
Cash 92.281 110.651 93.769 112.248 121.544 111.267 140.461 89.931 65.871 61.940
Shareholders Funds 87.551 104.661 102.700 123.240 129.669 148.296 188.882 144.621 144.257 136.108
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 34.529 61.416 10.721 9.829 26.057 8.723 12.684 1.566 4.487 18.725
Income in Advance 19.076 18.882 18.562 18.222 17.869 3.691 16.910 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 100.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.973 euro and cash availability of 61.940 euro.
The company's Equity was valued at 136.108 euro, while total Liabilities amounted to 18.725 euro. Equity decreased by -7.343 euro, from 144.257 euro in 2023, to 136.108 in 2024.

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