Financial results - GRANULAR DRINKS S.R.L.

Financial Summary - Granular Drinks S.r.l.
Unique identification code: 43979078
Registration number: J35/1264/2021
Nace: 4781
Sales - Ron
6.733
Net Profit - Ron
-4.139
Employees
1
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Company Granular Drinks S.r.l. with Fiscal Code 43979078 recorded a turnover of 2024 of 6.733, with a net profit of -4.139 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.467 33.117 24.662 6.733
Total Income - EUR - - - - - - 18.467 33.350 24.663 6.736
Total Expenses - EUR - - - - - - 12.216 31.018 32.384 10.875
Gross Profit/Loss - EUR - - - - - - 6.252 2.332 -7.721 -4.139
Net Profit/Loss - EUR - - - - - - 5.717 1.828 -7.967 -4.139
Employees - - - - - - 1 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 decreased by -72.5%, from 24.662 euro in the year 2023, to 6.733 euro in 2024.
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 - Granular Drinks S.r.l. - CUI 43979078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.891 3.392 2.881 2.367
Current Assets - - - - - - 2.821 16.728 4.171 935
Inventories - - - - - - 1.490 4.329 1.953 0
Receivables - - - - - - 216 44 478 753
Cash - - - - - - 1.116 12.355 1.741 182
Shareholders Funds - - - - - - 5.737 7.583 -407 -4.544
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 975 12.537 7.460 7.845
Income in Advance - - - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935 euro in 2024 which includes Inventories of 0 euro, Receivables of 753 euro and cash availability of 182 euro.
The company's Equity was valued at -4.544 euro, while total Liabilities amounted to 7.845 euro. Equity decreased by -4.139 euro, from -407 euro in 2023, to -4.544 in 2024.

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