Financial results - GRĂNICERI ONLINE S.R.L.

Financial Summary - Grăniceri Online S.r.l.
Unique identification code: 40790685
Registration number: J29/1274/2019
Nace: 4791
Sales - Ron
36.867
Net Profit - Ron
3.320
Employee
The most important financial indicators for the company Grăniceri Online S.r.l. - Unique Identification Number 40790685: sales in 2023 was 36.867 euro, registering a net profit of 3.320 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grăniceri Online S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.377 7.765 17.526 21.047 36.867
Total Income - EUR - - - - - 1.377 7.765 17.722 21.065 37.054
Total Expenses - EUR - - - - - 3.677 9.566 19.778 20.288 33.045
Gross Profit/Loss - EUR - - - - - -2.301 -1.801 -2.057 777 4.009
Net Profit/Loss - EUR - - - - - -2.342 -2.023 -2.437 145 3.320
Employees - - - - - 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. 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 75.7%, from 21.047 euro in the year 2022, to 36.867 euro in 2023. The Net Profit increased by 3.176 euro, from 145 euro in 2022, to 3.320 in the last year.

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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 - Grăniceri Online S.r.l. - CUI 40790685

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 3.127 6.141 5.521 6.991 12.282
Inventories - - - - - 2.989 3.993 3.765 5.449 8.649
Receivables - - - - - 61 955 1.092 1.412 1.891
Cash - - - - - 78 1.193 664 130 1.742
Shareholders Funds - - - - - -2.131 -4.114 -6.459 -6.334 -2.995
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 5.258 10.255 12.306 13.326 15.277
Income in Advance - - - - - 0 0 0 0 0
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 "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 12.282 euro in 2023 which includes Inventories of 8.649 euro, Receivables of 1.891 euro and cash availability of 1.742 euro.
The company's Equity was valued at -2.995 euro, while total Liabilities amounted to 15.277 euro. Equity increased by 3.320 euro, from -6.334 euro in 2022, to -2.995 in 2023.

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