Financial results - GRANAT CRIS S.R.L.

Financial Summary - Granat Cris S.r.l.
Unique identification code: 23162842
Registration number: J29/234/2008
Nace: 4777
Sales - Ron
25.468
Net Profit - Ron
846
Employees
2
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Company Granat Cris S.r.l. with Fiscal Code 23162842 recorded a turnover of 2024 of 25.468, with a net profit of 846 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granat Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.646 20.356 19.917 22.535 24.407 16.220 19.770 20.683 26.303 25.468
Total Income - EUR 19.646 20.356 19.917 22.535 24.407 16.220 19.770 20.683 26.303 25.468
Total Expenses - EUR 18.009 20.869 21.564 21.876 21.664 20.077 20.612 20.998 25.271 24.462
Gross Profit/Loss - EUR 1.636 -512 -1.647 659 2.744 -3.857 -842 -315 1.032 1.007
Net Profit/Loss - EUR 1.047 -872 -1.846 434 2.500 -3.973 -842 -315 789 846
Employees 2 2 2 2 2 1 2 2 2 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 decreased by -2.6%, from 26.303 euro in the year 2023, to 25.468 euro in 2024. The Net Profit increased by 61 euro, from 789 euro in 2023, to 846 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 - Granat Cris S.r.l. - CUI 23162842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 901 477 67 0 0 0 0 0 0
Current Assets 17.411 15.606 13.824 12.654 12.595 9.338 8.732 8.730 8.066 7.933
Inventories 16.769 14.713 12.721 11.671 10.853 8.879 7.471 7.220 6.482 6.070
Receivables 0 223 876 397 389 382 397 561 559 593
Cash 642 670 227 586 1.352 77 863 949 1.025 1.270
Shareholders Funds -256 -1.125 -2.952 -2.464 83 -3.891 -4.646 -4.976 -4.172 -3.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.667 17.632 17.254 15.185 12.511 13.229 13.378 13.706 12.238 11.236
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.933 euro in 2024 which includes Inventories of 6.070 euro, Receivables of 593 euro and cash availability of 1.270 euro.
The company's Equity was valued at -3.303 euro, while total Liabilities amounted to 11.236 euro. Equity increased by 846 euro, from -4.172 euro in 2023, to -3.303 in 2024.

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