Financial results - GRANAT S.A.

Financial Summary - Granat S.a.
Unique identification code: 7616130
Registration number: J13/2198/1995
Nace: 5510
Sales - Ron
99.961
Net Profit - Ron
176.727
Employee
1
The most important financial indicators for the company Granat S.a. - Unique Identification Number 7616130: sales in 2023 was 99.961 euro, registering a net profit of 176.727 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Granat S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 81.127 69.765 72.181 100.099 154.615 85.008 99.490 100.132 99.961
Total Income - EUR - 83.854 79.529 454.531 112.984 231.732 118.964 127.884 154.487 220.457
Total Expenses - EUR - 58.923 34.503 39.321 38.107 82.137 49.098 43.197 44.639 41.996
Gross Profit/Loss - EUR - 24.931 45.026 415.210 74.876 149.595 69.865 84.687 109.848 178.461
Net Profit/Loss - EUR - 20.677 42.643 410.665 73.746 147.398 68.946 83.716 108.526 176.727
Employees - 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. 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 0.1%, from 100.132 euro in the year 2022, to 99.961 euro in 2023. The Net Profit increased by 68.530 euro, from 108.526 euro in 2022, to 176.727 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granat S.a. - CUI 7616130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.724.303 1.678.461 1.622.281 1.566.431 1.521.362 1.465.119 1.406.143 1.384.707 1.354.637
Current Assets - 129.745 199.201 263.778 375.677 468.573 551.448 687.400 823.413 1.082.249
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.741 249 2.462 64 0 647 0 91 0
Cash - 60.112 538 540 2.946 1.725 1.336 1.937 549 3.823
Shareholders Funds - 1.407.530 1.436.220 1.822.581 1.862.880 1.974.201 2.005.720 2.044.958 2.159.828 2.330.006
Social Capital - 146.250 144.758 142.309 139.697 136.992 134.395 131.414 131.822 131.422
Debts - 446.518 441.443 63.478 79.228 2.200 4.177 15.437 3.789 5.533
Income in Advance - 0 0 0 0 13.533 8.159 33.148 44.502 101.348
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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.082.249 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.823 euro.
The company's Equity was valued at 2.330.006 euro, while total Liabilities amounted to 5.533 euro. Equity increased by 176.727 euro, from 2.159.828 euro in 2022, to 2.330.006 in 2023. The Debt Ratio was 0.2% in the year 2023.

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