Financial results - GRANAT SRL

Financial Summary - Granat Srl
Unique identification code: 17955479
Registration number: J04/1677/2005
Nace: 4751
Sales - Ron
34.058
Net Profit - Ron
-17
Employee
2
The most important financial indicators for the company Granat Srl - Unique Identification Number 17955479: sales in 2023 was 34.058 euro, registering a net profit of -17 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Granat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.003 34.804 36.667 34.784 34.574 32.372 30.376 29.923 31.309 34.058
Total Income - EUR 42.058 34.804 36.667 34.784 34.574 32.372 30.376 29.923 31.309 34.058
Total Expenses - EUR 33.979 30.964 32.483 33.046 33.816 32.798 28.246 26.229 28.074 33.751
Gross Profit/Loss - EUR 8.079 3.840 4.183 1.739 758 -426 2.130 3.694 3.234 307
Net Profit/Loss - EUR 6.818 2.796 3.816 1.391 412 -750 1.907 3.612 2.968 -17
Employees 3 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.1%, from 31.309 euro in the year 2022, to 34.058 euro in 2023. The Net Profit decreased by -2.959 euro, from 2.968 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granat Srl - CUI 17955479

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.347 14.094 22.169 24.484 24.181 26.955 27.205 30.074 34.084 21.509
Inventories 13.720 13.364 20.580 23.278 23.407 23.863 23.080 20.895 15.963 14.252
Receivables 0 0 0 0 0 0 0 0 126 41
Cash 628 730 1.589 1.206 774 3.092 4.125 9.180 17.994 7.216
Shareholders Funds 878 3.682 7.461 8.725 8.977 8.053 9.807 13.202 16.211 16.145
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.469 10.412 14.708 15.759 15.204 18.902 17.398 16.873 17.872 5.364
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.509 euro in 2023 which includes Inventories of 14.252 euro, Receivables of 41 euro and cash availability of 7.216 euro.
The company's Equity was valued at 16.145 euro, while total Liabilities amounted to 5.364 euro. Equity decreased by -17 euro, from 16.211 euro in 2022, to 16.145 in 2023.

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