Financial results - GRANADA SRL

Financial Summary - Granada Srl
Unique identification code: 24768449
Registration number: J2008001506152
Nace: 4711
Sales - Ron
92.561
Net Profit - Ron
-21.771
Employees
3
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Company Granada Srl with Fiscal Code 24768449 recorded a turnover of 2024 of 92.561, with a net profit of -21.771 and having an average number of employees of 3. 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 146.876 135.121 28.726 27.360 38.131 35.203 34.057 54.408 52.037 92.561
Total Income - EUR 163.124 135.126 28.727 29.221 40.383 35.203 34.057 66.890 60.391 102.162
Total Expenses - EUR 170.424 113.775 22.151 27.703 47.489 34.314 32.287 63.578 72.280 122.259
Gross Profit/Loss - EUR -7.301 21.350 6.576 1.518 -7.106 889 1.770 3.311 -11.889 -20.098
Net Profit/Loss - EUR -7.301 21.350 5.714 1.084 -7.510 537 1.429 2.644 -12.493 -21.771
Employees 4 1 0 1 1 1 1 1 1 3
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 78.9%, from 52.037 euro in the year 2023, to 92.561 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 - Granada Srl - CUI 24768449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.747 52.209 51.326 50.384 55.409 54.359 55.265 54.589 63.612 59.315
Current Assets 22.608 6.365 7.001 12.557 10.411 21.484 30.403 16.328 40.564 27.238
Inventories 19.925 1.552 1.573 1.992 1.717 3.307 12.455 149 16.872 6.115
Receivables 2.178 3.140 5.254 10.348 8.596 13.081 16.193 14.163 18.895 17.061
Cash 506 1.672 174 217 98 5.096 1.755 2.016 4.797 4.063
Shareholders Funds -17.736 3.795 9.445 10.357 2.646 3.132 4.492 7.150 81.566 59.338
Social Capital 67.548 66.859 65.728 64.521 63.272 62.072 60.696 60.884 147.630 146.805
Debts 93.091 54.779 48.882 52.585 63.175 72.711 81.176 63.767 22.611 27.215
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 27.238 euro in 2024 which includes Inventories of 6.115 euro, Receivables of 17.061 euro and cash availability of 4.063 euro.
The company's Equity was valued at 59.338 euro, while total Liabilities amounted to 27.215 euro. Equity decreased by -21.771 euro, from 81.566 euro in 2023, to 59.338 in 2024.

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