Financial results - GRANTIBU S.R.L.

Financial Summary - Grantibu S.r.l.
Unique identification code: 33612286
Registration number: J16/1499/2014
Nace: 4771
Sales - Ron
9.513
Net Profit - Ron
-20.408
Employees
Open Account
Company Grantibu S.r.l. with Fiscal Code 33612286 recorded a turnover of 2024 of 9.513, with a net profit of -20.408 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grantibu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.111 17.575 24.234 26.691 29.523 16.459 59.228 69.599 25.793 9.513
Total Income - EUR 10.111 18.483 24.563 26.691 29.523 16.459 59.268 69.734 25.793 9.513
Total Expenses - EUR 11.459 20.853 27.220 21.239 27.455 16.451 28.903 40.997 24.381 29.921
Gross Profit/Loss - EUR -1.348 -2.370 -2.657 5.452 2.068 8 30.365 28.737 1.412 -20.408
Net Profit/Loss - EUR -1.652 -2.745 -2.903 5.185 1.825 -372 28.997 26.954 968 -20.408
Employees 1 2 1 1 1 0 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 -62.9%, from 25.793 euro in the year 2023, to 9.513 euro in 2024. The Net Profit decreased by -962 euro, from 968 euro in 2023, to 0 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 - Grantibu S.r.l. - CUI 33612286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 893 0 0 0 0 0 0 0 0 552
Current Assets 5.753 10.224 4.238 1.543 2.660 4.543 34.363 65.048 20.704 7.569
Inventories 4.152 8.599 2.707 21 47 264 1.036 2.058 703 3.432
Receivables 90 1.426 1.040 1.406 1.779 1.796 16.730 47.648 2.151 2.309
Cash 1.510 199 492 116 834 2.483 16.596 15.342 17.851 1.828
Shareholders Funds -2.649 -6.574 -9.386 -4.098 -1.427 -2.279 28.014 52.709 1.017 -19.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.295 16.798 13.624 5.641 4.087 6.822 6.349 12.339 19.687 27.719
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.569 euro in 2024 which includes Inventories of 3.432 euro, Receivables of 2.309 euro and cash availability of 1.828 euro.
The company's Equity was valued at -19.598 euro, while total Liabilities amounted to 27.719 euro. Equity decreased by -20.609 euro, from 1.017 euro in 2023, to -19.598 in 2024.

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