Financial results - GRANITI CRIS DESIGN S.R.L.

Financial Summary - Graniti Cris Design S.r.l.
Unique identification code: 34629685
Registration number: J20/502/2015
Nace: 2370
Sales - Ron
172.161
Net Profit - Ron
37.989
Employees
9
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Company Graniti Cris Design S.r.l. with Fiscal Code 34629685 recorded a turnover of 2024 of 172.161, with a net profit of 37.989 and having an average number of employees of 9. 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 - Graniti Cris Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.740 14.307 14.938 30.586 49.973 49.005 66.463 72.022 112.723 172.161
Total Income - EUR 24.817 15.494 31.644 67.760 78.404 97.907 33.037 61.720 168.741 166.356
Total Expenses - EUR 26.324 12.502 26.157 46.851 76.311 79.705 79.393 111.754 143.545 124.206
Gross Profit/Loss - EUR -1.506 2.992 5.487 20.909 2.093 18.202 -46.356 -50.034 25.196 42.151
Net Profit/Loss - EUR -2.249 2.679 4.229 20.276 1.590 17.399 -47.020 -50.755 23.761 37.989
Employees 0 4 4 5 5 5 7 8 9 9
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 53.6%, from 112.723 euro in the year 2023, to 172.161 euro in 2024. The Net Profit increased by 14.360 euro, from 23.761 euro in 2023, to 37.989 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 - Graniti Cris Design S.r.l. - CUI 34629685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.012 5.739 4.514 3.267 2.738 3.821 6.937 6.700 55.157
Current Assets 20.438 13.811 23.474 37.660 71.540 112.628 83.940 62.888 41.456 30.872
Inventories 10.843 13.559 22.302 37.154 70.741 99.900 72.433 51.459 29.112 23.260
Receivables 9.306 0 0 279 0 12.397 11.023 11.002 6.286 2.732
Cash 290 252 1.172 228 799 331 484 427 6.058 4.881
Shareholders Funds -2.204 497 4.718 24.907 26.015 42.921 -5.051 -55.822 -31.891 6.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.642 18.325 24.495 17.266 48.793 72.445 92.813 125.648 80.047 79.754
Income in Advance 0 0 0 0 0 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 "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 30.872 euro in 2024 which includes Inventories of 23.260 euro, Receivables of 2.732 euro and cash availability of 4.881 euro.
The company's Equity was valued at 6.275 euro, while total Liabilities amounted to 79.754 euro. Equity increased by 37.989 euro, from -31.891 euro in 2023, to 6.275 in 2024.

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