Financial results - GRANDMA PRODUCTION SRL

Financial Summary - Grandma Production Srl
Unique identification code: 35465394
Registration number: J40/790/2016
Nace: 9001
Sales - Ron
16.238
Net Profit - Ron
-11.269
Employees
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Company Grandma Production Srl with Fiscal Code 35465394 recorded a turnover of 2024 of 16.238, with a net profit of -11.269 and having an average number of employees of - . The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grandma Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.909 31.955 26.495 41.394 7.786 19.623 37.616 38.563 16.238
Total Income - EUR - 11.922 31.955 28.644 41.394 7.786 19.623 37.616 38.564 16.238
Total Expenses - EUR - 8.109 16.159 22.677 35.874 14.328 13.612 42.178 39.576 26.838
Gross Profit/Loss - EUR - 3.813 15.796 5.967 5.520 -6.542 6.011 -4.562 -1.012 -10.600
Net Profit/Loss - EUR - 3.455 14.626 5.172 4.278 -6.758 5.422 -5.566 -2.661 -11.269
Employees - 0 0 0 0 0 0 0 0 0
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 -57.7%, from 38.563 euro in the year 2023, to 16.238 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Grandma Production Srl

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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 - Grandma Production Srl - CUI 35465394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 792 12.445 10.974 8.330 4.728 33.586 17.764 2.600 1.943
Current Assets - 5.567 13.664 17.324 23.851 16.360 20.858 24.030 48.425 26.221
Inventories - 0 1.928 148 1.372 1.275 1.380 1.783 2.749 2.291
Receivables - 3.714 4.999 11.009 16.267 15.079 19.058 16.198 18.500 21.042
Cash - 1.853 6.736 6.167 6.212 6 421 6.049 27.175 2.888
Shareholders Funds - 3.500 14.670 18.555 21.364 14.201 19.309 11.668 8.971 -2.348
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.859 11.439 9.743 10.817 6.887 35.136 30.126 42.053 30.511
Income in Advance - 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.221 euro in 2024 which includes Inventories of 2.291 euro, Receivables of 21.042 euro and cash availability of 2.888 euro.
The company's Equity was valued at -2.348 euro, while total Liabilities amounted to 30.511 euro. Equity decreased by -11.269 euro, from 8.971 euro in 2023, to -2.348 in 2024.

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