Financial results - GRANZ GERALD S.R.L.

Financial Summary - Granz Gerald S.r.l.
Unique identification code: 39674008
Registration number: J33/1169/2018
Nace: 5520
Sales - Ron
25.091
Net Profit - Ron
3.645
Employee
1
The most important financial indicators for the company Granz Gerald S.r.l. - Unique Identification Number 39674008: sales in 2023 was 25.091 euro, registering a net profit of 3.645 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Granz Gerald S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 21.307 27.235 21.683 18.994 25.091
Total Income - EUR - - - - - 21.307 27.618 21.683 18.994 25.091
Total Expenses - EUR - - - - - 13.190 13.856 14.168 13.854 21.249
Gross Profit/Loss - EUR - - - - - 8.117 13.762 7.515 5.140 3.842
Net Profit/Loss - EUR - - - - - 7.741 13.510 7.360 4.979 3.645
Employees - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.5%, from 18.994 euro in the year 2022, to 25.091 euro in 2023. The Net Profit decreased by -1.318 euro, from 4.979 euro in 2022, to 3.645 in the last year.

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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 - Granz Gerald S.r.l. - CUI 39674008

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 6.130 11.549 21.122 23.357 29.140
Current Assets - - - - - 3.255 11.562 8.000 12.020 10.378
Inventories - - - - - 0 0 0 0 1.797
Receivables - - - - - 72 1.613 182 39 684
Cash - - - - - 3.183 9.949 7.818 11.980 7.897
Shareholders Funds - - - - - 7.784 21.146 28.037 33.102 36.647
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.602 1.965 1.086 2.275 2.872
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.378 euro in 2023 which includes Inventories of 1.797 euro, Receivables of 684 euro and cash availability of 7.897 euro.
The company's Equity was valued at 36.647 euro, while total Liabilities amounted to 2.872 euro. Equity increased by 3.645 euro, from 33.102 euro in 2022, to 36.647 in 2023.

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