Financial results - GRANIT CONCEPT S.R.L.

Financial Summary - Granit Concept S.r.l.
Unique identification code: 43778686
Registration number: J31/105/2021
Nace: 2370
Sales - Ron
4.043
Net Profit - Ron
983
Employee
1
The most important financial indicators for the company Granit Concept S.r.l. - Unique Identification Number 43778686: sales in 2023 was 4.043 euro, registering a net profit of 983 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Granit Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.511 14.322 4.043
Total Income - EUR - - - - - - - 9.511 14.322 16.375
Total Expenses - EUR - - - - - - - 9.394 11.266 15.352
Gross Profit/Loss - EUR - - - - - - - 117 3.056 1.023
Net Profit/Loss - EUR - - - - - - - 24 2.930 983
Employees - - - - - - - 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 -71.7%, from 14.322 euro in the year 2022, to 4.043 euro in 2023. The Net Profit decreased by -1.939 euro, from 2.930 euro in 2022, to 983 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 - Granit Concept S.r.l. - CUI 43778686

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 601 429 281
Current Assets - - - - - - - 7.330 3.056 17.066
Inventories - - - - - - - 1.484 1.628 14.562
Receivables - - - - - - - 4.852 0 2.224
Cash - - - - - - - 994 1.427 280
Shareholders Funds - - - - - - - 64 2.995 3.968
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.866 489 13.378
Income in Advance - - - - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.066 euro in 2023 which includes Inventories of 14.562 euro, Receivables of 2.224 euro and cash availability of 280 euro.
The company's Equity was valued at 3.968 euro, while total Liabilities amounted to 13.378 euro. Equity increased by 983 euro, from 2.995 euro in 2022, to 3.968 in 2023.

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