Financial results - GRANUM SINAPIS S.R.L.

Financial Summary - Granum Sinapis S.r.l.
Unique identification code: 38992100
Registration number: J12/869/2018
Nace: 4729
Sales - Ron
7.514
Net Profit - Ron
892
Employees
Open Account
Company Granum Sinapis S.r.l. with Fiscal Code 38992100 recorded a turnover of 2024 of 7.514, with a net profit of 892 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.926 9.067 8.902 6.293 4.357 5.708 7.514
Total Income - EUR - - - 3.926 9.216 9.132 6.364 4.357 5.708 7.514
Total Expenses - EUR - - - 4.419 8.330 378 5.607 5.777 4.639 6.453
Gross Profit/Loss - EUR - - - -493 886 8.754 757 -1.420 1.069 1.062
Net Profit/Loss - EUR - - - -602 614 8.480 568 -1.550 898 892
Employees - - - 0 0 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 increased by 32.4%, from 5.708 euro in the year 2023, to 7.514 euro in 2024. The Net Profit decreased by -1 euro, from 898 euro in 2023, to 892 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 - Granum Sinapis S.r.l. - CUI 38992100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 95 59 23 0 0 0 0
Current Assets - - - 3.096 4.418 12.575 10.121 8.791 11.136 9.941
Inventories - - - 2.792 3.484 8.152 7.526 5.110 7.142 5.138
Receivables - - - 0 0 55 0 3.189 3.310 1.974
Cash - - - 304 935 4.368 2.595 492 684 2.829
Shareholders Funds - - - -559 66 8.545 8.923 7.401 8.412 9.257
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.750 4.411 4.269 1.221 1.391 2.725 685
Income in Advance - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.941 euro in 2024 which includes Inventories of 5.138 euro, Receivables of 1.974 euro and cash availability of 2.829 euro.
The company's Equity was valued at 9.257 euro, while total Liabilities amounted to 685 euro. Equity increased by 892 euro, from 8.412 euro in 2023, to 9.257 in 2024.

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