Financial results - GRANOVI EXIM SRL

Financial Summary - Granovi Exim Srl
Unique identification code: 26523453
Registration number: J04/157/2010
Nace: 5610
Sales - Ron
13.358
Net Profit - Ron
4.657
Employees
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Company Granovi Exim Srl with Fiscal Code 26523453 recorded a turnover of 2024 of 13.358, with a net profit of 4.657 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Granovi Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.853 21.195 13.742 34.856 35.840 582 1.461 12.582 14.442 13.358
Total Income - EUR 28.557 27.876 15.931 39.154 35.840 18.063 1.461 12.582 26.241 13.409
Total Expenses - EUR 23.856 26.743 15.326 38.260 34.886 19.480 8.532 12.153 8.789 7.865
Gross Profit/Loss - EUR 4.701 1.133 604 893 954 -1.417 -7.071 429 17.453 5.544
Net Profit/Loss - EUR 3.845 650 321 502 595 -1.598 -7.071 110 14.494 4.657
Employees 0 2 2 3 3 1 0 0 0 0
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 decreased by -7.0%, from 14.442 euro in the year 2023, to 13.358 euro in 2024. The Net Profit decreased by -9.756 euro, from 14.494 euro in 2023, to 4.657 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 - Granovi Exim Srl - CUI 26523453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.168 3.115 2.068 1.437 16.251 11.285 6.570 2.178 0 0
Current Assets 80.887 76.047 77.183 82.433 107.440 61.111 61.329 59.561 53.312 10.449
Inventories 50.575 42.920 52.062 57.690 74.460 60.742 60.496 54.498 49.340 0
Receivables 29.888 32.800 25.096 24.704 24.319 344 788 528 0 6.492
Cash 424 328 25 39 8.662 24 45 4.535 3.972 3.957
Shareholders Funds 19.555 20.006 19.988 20.123 20.329 13.851 6.472 6.603 21.077 -23.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.500 59.156 59.263 63.746 103.363 58.545 61.427 55.137 32.235 34.439
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 "5610 - 5610"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.492 euro and cash availability of 3.957 euro.
The company's Equity was valued at -23.990 euro, while total Liabilities amounted to 34.439 euro. Equity decreased by -44.949 euro, from 21.077 euro in 2023, to -23.990 in 2024.

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