Financial results - GRANAT SRL

Financial Summary - Granat Srl
Unique identification code: 17955479
Registration number: J04/1677/2005
Nace: 4751
Sales - Ron
33.808
Net Profit - Ron
-2.193
Employees
2
Open Account
Company Granat Srl with Fiscal Code 17955479 recorded a turnover of 2024 of 33.808, with a net profit of -2.193 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.804 36.667 34.784 34.574 32.372 30.376 29.923 31.309 34.058 33.808
Total Income - EUR 34.804 36.667 34.784 34.574 32.372 30.376 29.923 31.309 34.058 33.808
Total Expenses - EUR 30.964 32.483 33.046 33.816 32.798 28.246 26.229 28.074 33.751 35.693
Gross Profit/Loss - EUR 3.840 4.183 1.739 758 -426 2.130 3.694 3.234 307 -1.885
Net Profit/Loss - EUR 2.796 3.816 1.391 412 -750 1.907 3.612 2.968 -17 -2.193
Employees 3 3 3 3 3 2 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 -0.2%, from 34.058 euro in the year 2023, to 33.808 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Granat Srl

Rating financiar

Financial Rating -
GRANAT SRL

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 -
Granat Srl

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 -
Granat Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Granat Srl

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 - Granat Srl - CUI 17955479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.094 22.169 24.484 24.181 26.955 27.205 30.074 34.084 21.509 17.623
Inventories 13.364 20.580 23.278 23.407 23.863 23.080 20.895 15.963 14.252 14.535
Receivables 0 0 0 0 0 0 0 126 41 29
Cash 730 1.589 1.206 774 3.092 4.125 9.180 17.994 7.216 3.059
Shareholders Funds 3.682 7.461 8.725 8.977 8.053 9.807 13.202 16.211 16.145 13.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.412 14.708 15.759 15.204 18.902 17.398 16.873 17.872 5.364 3.761
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 "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 17.623 euro in 2024 which includes Inventories of 14.535 euro, Receivables of 29 euro and cash availability of 3.059 euro.
The company's Equity was valued at 13.862 euro, while total Liabilities amounted to 3.761 euro. Equity decreased by -2.193 euro, from 16.145 euro in 2023, to 13.862 in 2024.

Risk Reports Prices

Reviews - Granat Srl

Comments - Granat Srl

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.