Financial results - GRANAT S.R.L.

Financial Summary - Granat S.r.l.
Unique identification code: 3439427
Registration number: J32/2445/1992
Nace: 4619
Sales - Ron
30.710
Net Profit - Ron
-657
Employees
1
Open Account
Company Granat S.r.l. with Fiscal Code 3439427 recorded a turnover of 2024 of 30.710, with a net profit of -657 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.025 17.229 26.773 25.788 24.946 24.770 24.896 32.148 36.835 30.710
Total Income - EUR 19.653 17.229 26.773 25.820 25.669 24.770 25.086 32.158 36.835 30.710
Total Expenses - EUR 23.549 19.738 25.740 25.536 25.722 25.396 26.493 32.311 37.539 31.000
Gross Profit/Loss - EUR -3.896 -2.508 1.032 285 -53 -626 -1.407 -152 -704 -290
Net Profit/Loss - EUR -4.486 -2.853 764 26 -308 -789 -1.658 -474 -1.072 -657
Employees 1 1 1 1 1 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 -16.2%, from 36.835 euro in the year 2023, to 30.710 euro in 2024.
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 S.r.l. - CUI 3439427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 11 11 11 11 10 10 0 0 0
Current Assets 4.281 3.800 3.295 3.845 3.465 4.191 3.777 4.322 3.729 3.133
Inventories 4.225 3.595 3.176 3.601 2.844 3.658 3.382 4.106 3.169 2.834
Receivables 43 3 47 57 101 80 126 168 247 148
Cash 12 202 73 188 520 453 269 48 313 151
Shareholders Funds -39.735 -42.183 -40.705 -39.931 -39.466 -39.507 -40.289 -40.888 -41.836 -42.259
Social Capital 585 579 569 559 548 538 526 527 526 523
Debts 44.182 45.994 44.011 43.788 42.942 43.708 44.076 45.210 45.565 45.393
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.133 euro in 2024 which includes Inventories of 2.834 euro, Receivables of 148 euro and cash availability of 151 euro.
The company's Equity was valued at -42.259 euro, while total Liabilities amounted to 45.393 euro. Equity decreased by -657 euro, from -41.836 euro in 2023, to -42.259 in 2024.

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