Financial results - GRANADA DISTRIBUTIE S.R.L.

Financial Summary - Granada Distributie S.r.l.
Unique identification code: 17201130
Registration number: J39/123/2005
Nace: 4711
Sales - Ron
18.284
Net Profit - Ron
-5.987
Employees
1
Open Account
Company Granada Distributie S.r.l. with Fiscal Code 17201130 recorded a turnover of 2024 of 18.284, with a net profit of -5.987 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 Distributie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.905 16.360 20.388 23.179 16.619 13.470 12.369 14.634 24.158 18.284
Total Income - EUR 19.905 16.360 20.388 23.179 16.619 13.470 12.369 14.634 24.158 18.313
Total Expenses - EUR 20.993 18.078 24.096 29.029 22.577 16.524 16.374 17.106 26.847 24.117
Gross Profit/Loss - EUR -1.088 -1.718 -3.708 -5.850 -5.958 -3.054 -4.004 -2.471 -2.689 -5.804
Net Profit/Loss - EUR -1.685 -2.045 -3.912 -6.082 -6.124 -3.182 -4.128 -2.617 -2.931 -5.987
Employees 1 1 1 2 2 1 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 decreased by -23.9%, from 24.158 euro in the year 2023, to 18.284 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Granada Distributie S.r.l.

Rating financiar

Financial Rating -
GRANADA DISTRIBUTIE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Granada Distributie S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Granada Distributie S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Granada Distributie S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Distributie S.r.l. - CUI 17201130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.373 1.956 1.535 1.127 733 719 703 705 703 699
Current Assets 4.043 4.053 2.380 1.044 1.287 4.013 3.187 4.453 4.008 5.568
Inventories 3.570 3.772 1.827 479 1.038 3.528 2.936 4.200 2.750 2.761
Receivables 302 236 232 227 223 219 214 215 214 773
Cash 171 45 321 337 26 266 37 39 1.045 2.034
Shareholders Funds -7.319 -9.289 -13.044 -18.886 -24.645 -27.359 -30.880 -33.594 -36.423 -42.206
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.735 15.298 16.959 21.057 26.665 32.091 34.770 38.752 41.134 48.474
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 5.568 euro in 2024 which includes Inventories of 2.761 euro, Receivables of 773 euro and cash availability of 2.034 euro.
The company's Equity was valued at -42.206 euro, while total Liabilities amounted to 48.474 euro. Equity decreased by -5.987 euro, from -36.423 euro in 2023, to -42.206 in 2024.

Risk Reports Prices

Reviews - Granada Distributie S.r.l.

Comments - Granada Distributie S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.