Financial results - GRANILLA IMMOBILIARE SRL

Financial Summary - Granilla Immobiliare Srl
Unique identification code: 30206496
Registration number: J35/1175/2012
Nace: 6810
Sales - Ron
7.366
Net Profit - Ron
-9.195
Employee
1
The most important financial indicators for the company Granilla Immobiliare Srl - Unique Identification Number 30206496: sales in 2023 was 7.366 euro, registering a net profit of -9.195 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Granilla Immobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 10.552 10.583 10.739 10.785 10.856 7.366
Total Income - EUR 38.519 36.075 18.214 19.011 11.037 28.351 14.321 10.817 186.580 14.455
Total Expenses - EUR 45.836 54.779 31.736 54.373 8.721 50.097 31.193 28.037 108.042 23.577
Gross Profit/Loss - EUR -7.317 -18.704 -13.522 -35.362 2.315 -21.746 -16.873 -17.220 78.538 -9.122
Net Profit/Loss - EUR -7.334 -18.704 -13.522 -35.362 2.210 -21.852 -16.980 -17.328 76.678 -9.195
Employees 0 0 0 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 decreased by -31.9%, from 10.856 euro in the year 2022, to 7.366 euro in 2023. The Net Profit decreased by -76.446 euro, from 76.678 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granilla Immobiliare Srl - CUI 30206496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 991.170 999.443 989.250 972.510 954.663 936.174 923.575 902.984 807.205 804.757
Current Assets -28.600 -37.917 -47.354 -53.928 -47.027 -43.386 -42.924 -41.122 -9.840 -22.254
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -28.783 -38.066 -47.430 -53.985 -50.519 -46.556 -48.062 -47.869 -47.961 -48.726
Cash 183 149 76 57 3.492 3.171 5.138 6.747 38.121 26.472
Shareholders Funds -38.569 -57.595 -70.529 -104.698 -100.567 -120.471 -135.167 -149.497 -73.283 -82.256
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 1.001.139 1.019.120 1.012.424 1.023.279 1.008.202 1.013.260 1.015.818 1.011.359 870.648 844.645
Income in Advance 0 0 0 0 0 0 0 0 0 20.115
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -22.254 euro in 2023 which includes Inventories of 0 euro, Receivables of -48.726 euro and cash availability of 26.472 euro.
The company's Equity was valued at -82.256 euro, while total Liabilities amounted to 844.645 euro. Equity decreased by -9.196 euro, from -73.283 euro in 2022, to -82.256 in 2023. The Debt Ratio was 107.9% in the year 2023.

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