Financial results - GRANYMAR PROFY S.R.L.

Financial Summary - Granymar Profy S.r.l.
Unique identification code: 36874362
Registration number: J33/1537/2016
Nace: 4673
Sales - Ron
67.305
Net Profit - Ron
-30.120
Employees
2
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Company Granymar Profy S.r.l. with Fiscal Code 36874362 recorded a turnover of 2023 of 67.305, with a net profit of -30.120 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 4.306 49.681 82.108 83.207 67.683 -
Total Income - EUR - 0 0 3.005 4.306 59.683 82.478 83.582 87.464 -
Total Expenses - EUR - 0 12.707 7.578 14.519 38.297 74.591 82.072 116.820 -
Gross Profit/Loss - EUR - 0 -12.707 -4.573 -10.213 21.386 7.887 1.510 -29.356 -
Net Profit/Loss - EUR - 0 -12.707 -4.573 -10.256 20.789 7.062 674 -30.289 -
Employees - 0 6 1 1 3 3 1 2 -
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 -18.4%, from 83.207 euro in the year 2022, to 67.683 euro in 2023. The Net Profit decreased by -672 euro, from 674 euro in 2022, 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 - Granymar Profy S.r.l. - CUI 36874362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 271 41.172 39.853 39.082 38.090 28.063 25.687 1.699 -
Current Assets - 442 3.256 6.442 19.341 66.359 71.505 77.803 28.977 -
Inventories - 0 0 0 9.302 54.829 67.785 61.849 0 -
Receivables - 0 0 3.005 7.253 10.772 1.857 11.485 19.978 -
Cash - 442 3.256 3.437 2.786 758 1.862 4.469 8.999 -
Shareholders Funds - 45 -12.663 -17.004 -26.931 -5.631 1.556 2.234 -28.062 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 668 57.091 63.300 85.353 110.080 98.012 101.256 58.738 -
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.977 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.978 euro and cash availability of 8.999 euro.
The company's Equity was valued at -28.062 euro, while total Liabilities amounted to 58.738 euro. Equity decreased by -30.289 euro, from 2.234 euro in 2022, to -28.062 in 2023.

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