Financial results - GRANAT EVO S.R.L.

Financial Summary - Granat Evo S.r.l.
Unique identification code: 34641956
Registration number: J40/11722/2020
Nace: 4791
Sales - Ron
2.068.009
Net Profit - Ron
37.081
Employees
4
Open Account
Company Granat Evo S.r.l. with Fiscal Code 34641956 recorded a turnover of 2024 of 2.068.009, with a net profit of 37.081 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.149 1.381 138 4.697 265.722 1.844.790 3.040.429 2.637.541 2.616.179 2.068.009
Total Income - EUR 23.782 1.381 138 4.697 265.868 1.844.917 3.056.840 2.644.706 2.633.007 2.084.287
Total Expenses - EUR 17.857 9.006 2.470 1.012 232.233 1.751.861 2.976.480 2.597.753 2.586.360 2.038.592
Gross Profit/Loss - EUR 5.925 -7.625 -2.332 3.684 33.635 93.056 80.360 46.953 46.647 45.695
Net Profit/Loss - EUR 5.710 -7.639 -2.337 3.543 30.978 78.727 68.875 39.570 38.791 37.081
Employees 3 0 0 0 1 3 5 4 5 4
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 -20.5%, from 2.616.179 euro in the year 2023, to 2.068.009 euro in 2024. The Net Profit decreased by -1.493 euro, from 38.791 euro in 2023, to 37.081 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 Evo S.r.l. - CUI 34641956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.505 1.310 625 0 0 3.933 42.478 86.035 122.764 129.924
Current Assets 7.198 63 155 4.347 193.910 241.026 355.376 488.342 745.704 856.991
Inventories 0 0 0 0 65.734 178.832 218.269 466.526 727.254 748.937
Receivables 0 0 0 294 94.243 8.211 67.513 1.066 13.493 68.196
Cash 7.198 63 155 4.053 33.934 53.983 69.594 20.750 4.957 39.857
Shareholders Funds 5.755 -1.942 -4.378 -754 30.238 104.039 170.608 204.639 242.809 238.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.443 3.316 2.720 2.708 161.483 138.718 225.296 369.958 625.837 747.672
Income in Advance 2.505 2.479 2.437 2.393 2.346 2.302 2.251 0 0 809
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 856.991 euro in 2024 which includes Inventories of 748.937 euro, Receivables of 68.196 euro and cash availability of 39.857 euro.
The company's Equity was valued at 238.577 euro, while total Liabilities amounted to 747.672 euro. Equity decreased by -2.875 euro, from 242.809 euro in 2023, to 238.577 in 2024. The Debt Ratio was 75.7% in the year 2024.

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