Financial results - GRANILUX SRL

Financial Summary - Granilux Srl
Unique identification code: 17361948
Registration number: J05/600/2005
Nace: 4521
Sales - Ron
108
Net Profit - Ron
-16
Employees
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Company Granilux Srl with Fiscal Code 17361948 recorded a turnover of 2023 of 108, with a net profit of -16 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granilux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.225 3.044 1.794 2.336 - - - - 108 -
Total Income - EUR 4.566 4.384 1.890 2.336 - - - - 108 -
Total Expenses - EUR 4.386 3.854 1.418 1.692 - - - - 124 -
Gross Profit/Loss - EUR 180 530 472 644 - - - - -16 -
Net Profit/Loss - EUR 43 399 416 574 - - - - -16 -
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 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 -95.1%, from 2.336 euro in the year 2018, to 108 euro in 2023. The Net Profit decreased by -540 euro, from 574 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRANILUX 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 - Granilux Srl - CUI 17361948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.379 3.286 3.173 3.058 - - - - 2.625 -
Current Assets 18.788 15.149 13.140 14.880 - - - - 12.226 -
Inventories 12.096 8.695 8.054 7.916 - - - - 5.740 -
Receivables 5.563 4.971 4.339 4.335 - - - - 4.156 -
Cash 1.129 1.483 746 2.630 - - - - 2.330 -
Shareholders Funds 1.384 1.769 2.155 2.689 - - - - 127 -
Social Capital 45 45 44 43 - - - - 40 -
Debts 21.170 17.049 14.534 15.619 - - - - 15.072 -
Income in Advance 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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.226 euro in 2023 which includes Inventories of 5.740 euro, Receivables of 4.156 euro and cash availability of 2.330 euro.
The company's Equity was valued at 127 euro, while total Liabilities amounted to 15.072 euro. Equity decreased by -2.403 euro, from 2.689 euro in 2018, to 127 in 2023.

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