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Financial results - GRANADA TIN S.R.L.

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Financial Summary - Granada Tin S.r.l.
Unique identification code: 14685800
Registration number: J23/1048/2002
Nace: 4711
Sales - Ron
20.373
Net Profit - Ron
-4.633
Employees
1
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Company Granada Tin S.r.l. with Fiscal Code 14685800 recorded a turnover of 2018 of 20.373, with a net profit of -4.633 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 Tin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.466 216.476 123.311 21.777 - - - - - -
Total Income - EUR 320.467 216.476 123.311 21.777 - - - - - -
Total Expenses - EUR 297.279 207.206 135.200 26.513 - - - - - -
Gross Profit/Loss - EUR 23.187 9.270 -11.890 -4.735 - - - - - -
Net Profit/Loss - EUR 21.832 7.787 -13.018 -4.953 - - - - - -
Employees 7 6 4 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 -82.0%, from 123.311 euro in the year 2017, to 21.777 euro in 2018.
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 Tin S.r.l. - CUI 14685800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.926 338 0 0 - - - - - -
Current Assets 222.401 255.000 243.058 238.803 - - - - - -
Inventories 213.831 244.483 234.127 230.033 - - - - - -
Receivables 8.157 9.857 8.604 8.753 - - - - - -
Cash 413 659 327 18 - - - - - -
Shareholders Funds 60.575 67.744 53.580 47.643 - - - - - -
Social Capital 90 89 88 86 - - - - - -
Debts 164.753 187.594 189.479 191.160 - - - - - -
Income in Advance 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 238.803 euro in 2018 which includes Inventories of 230.033 euro, Receivables of 8.753 euro and cash availability of 18 euro.
The company's Equity was valued at 47.643 euro, while total Liabilities amounted to 191.160 euro. Equity decreased by -4.953 euro, from 53.580 euro in 2017, to 47.643 in 2018.
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