Financial results - GRANIT DECOR S.R.L.

Financial Summary - Granit Decor S.r.l.
Unique identification code: 40145493
Registration number: J31/883/2018
Nace: 2370
Sales - Ron
165.136
Net Profit - Ron
2.596
Employee
5
The most important financial indicators for the company Granit Decor S.r.l. - Unique Identification Number 40145493: sales in 2023 was 165.136 euro, registering a net profit of 2.596 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 9.509 68.935 88.747 96.140 165.136
Total Income - EUR - - - - 0 20.889 85.273 102.391 122.673 181.420
Total Expenses - EUR - - - - 468 28.600 83.514 98.171 115.725 177.369
Gross Profit/Loss - EUR - - - - -468 -7.711 1.758 4.220 6.947 4.051
Net Profit/Loss - EUR - - - - -468 -7.807 1.100 3.387 6.037 2.596
Employees - - - - 1 3 8 6 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 72.3%, from 96.140 euro in the year 2022, to 165.136 euro in 2023. The Net Profit decreased by -3.423 euro, from 6.037 euro in 2022, to 2.596 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granit Decor S.r.l. - CUI 40145493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 47.479 42.493 30.123 18.902 60.095
Current Assets - - - - 212 74.724 81.727 112.902 123.963 107.290
Inventories - - - - 0 20.007 31.134 107.143 128.945 97.544
Receivables - - - - 0 45.943 45.629 1.539 7.145 3.951
Cash - - - - 212 8.774 4.963 4.221 -12.128 5.796
Shareholders Funds - - - - -425 -8.223 -6.968 -3.426 2.600 5.188
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 662 86.084 87.521 112.380 115.017 158.424
Income in Advance - - - - 0 44.342 45.239 36.396 27.584 13.591
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 107.290 euro in 2023 which includes Inventories of 97.544 euro, Receivables of 3.951 euro and cash availability of 5.796 euro.
The company's Equity was valued at 5.188 euro, while total Liabilities amounted to 158.424 euro. Equity increased by 2.596 euro, from 2.600 euro in 2022, to 5.188 in 2023. The Debt Ratio was 89.4% in the year 2023.

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