Financial results - GRANITAL B&B S.R.L.

Financial Summary - Granital B&B S.r.l.
Unique identification code: 22695707
Registration number: J31/852/2007
Nace: 2370
Sales - Ron
303.425
Net Profit - Ron
12.427
Employee
5
The most important financial indicators for the company Granital B&B S.r.l. - Unique Identification Number 22695707: sales in 2023 was 303.425 euro, registering a net profit of 12.427 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Granital B&B S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.009 231.392 192.628 163.163 176.862 259.412 210.045 329.423 380.239 303.425
Total Income - EUR 126.010 231.395 275.487 243.653 273.555 354.496 210.070 329.435 380.529 306.269
Total Expenses - EUR 124.814 229.974 270.448 236.927 270.798 346.822 127.803 211.686 318.379 291.393
Gross Profit/Loss - EUR 1.196 1.421 5.039 6.726 2.757 7.673 82.266 117.749 62.150 14.876
Net Profit/Loss - EUR 973 1.320 4.232 4.354 1.227 5.810 81.008 114.800 58.751 12.427
Employees 4 0 8 8 9 5 0 8 5 5
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 -20.0%, from 380.239 euro in the year 2022, to 303.425 euro in 2023. The Net Profit decreased by -46.146 euro, from 58.751 euro in 2022, to 12.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Granital B&B S.r.l. - CUI 22695707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.731 2.754 3.878 4.287 4.101 4.022 3.945 2.989 2.998 3.439
Current Assets 274.435 313.065 218.885 233.833 270.088 285.709 192.590 548.245 622.566 642.341
Inventories 197.349 159.723 168.101 179.175 197.848 197.679 146.795 329.109 390.683 405.588
Receivables 73.070 146.457 31.933 33.701 50.655 53.656 26.305 181.587 190.183 204.601
Cash 4.015 6.885 18.851 20.957 21.586 34.373 19.491 37.549 41.700 32.152
Shareholders Funds -11.670 -10.447 -6.308 -1.847 -579 4.039 79.271 146.013 205.217 217.021
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 288.836 326.266 229.071 239.967 274.768 285.691 117.265 405.221 420.348 428.759
Income in Advance 0 0 0 0 0 0 0 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 642.341 euro in 2023 which includes Inventories of 405.588 euro, Receivables of 204.601 euro and cash availability of 32.152 euro.
The company's Equity was valued at 217.021 euro, while total Liabilities amounted to 428.759 euro. Equity increased by 12.427 euro, from 205.217 euro in 2022, to 217.021 in 2023.

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