Financial results - GRANIT SHOP SRL-D

Financial Summary - Granit Shop Srl-D
Unique identification code: 37559789
Registration number: J26/792/2017
Nace: 2370
Sales - Ron
39.067
Net Profit - Ron
27.663
Employees
1
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Company Granit Shop Srl-D with Fiscal Code 37559789 recorded a turnover of 2024 of 39.067, with a net profit of 27.663 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granit Shop Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.480 5.688 4.490 6.105 52.287 35.942 39.067
Total Income - EUR - - - 10.250 12.506 11.179 12.646 71.270 38.413 41.524
Total Expenses - EUR - - - 19.760 37.305 31.513 30.928 36.969 24.483 8.903
Gross Profit/Loss - EUR - - - -9.510 -24.799 -20.333 -18.282 34.301 13.930 32.621
Net Profit/Loss - EUR - - - -9.555 -24.856 -20.378 -18.343 33.630 13.570 27.663
Employees - - - 3 3 3 3 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 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 increased by 9.3%, from 35.942 euro in the year 2023, to 39.067 euro in 2024. The Net Profit increased by 14.168 euro, from 13.570 euro in 2023, to 27.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Shop Srl-D - CUI 37559789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.404 29.714 22.317 15.140 10.948 8.443 5.939
Current Assets - - - 7.529 20.632 20.253 24.204 57.735 33.755 53.151
Inventories - - - 3.819 19.973 20.102 24.108 29.828 29.737 38.887
Receivables - - - 3.720 428 103 101 101 203 5.463
Cash - - - -9 232 48 -6 27.806 3.815 8.800
Shareholders Funds - - - -10.543 -35.195 -54.906 -72.032 -38.625 -24.938 2.864
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.586 56.183 75.364 96.294 96.360 58.693 50.286
Income in Advance - - - 36.891 29.358 22.112 15.081 10.948 8.443 5.939
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 "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 53.151 euro in 2024 which includes Inventories of 38.887 euro, Receivables of 5.463 euro and cash availability of 8.800 euro.
The company's Equity was valued at 2.864 euro, while total Liabilities amounted to 50.286 euro. Equity increased by 27.663 euro, from -24.938 euro in 2023, to 2.864 in 2024. The Debt Ratio was 85.1% in the year 2024.

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