Financial results - GRAŞTEFICA SRL

Financial Summary - Graştefica Srl
Unique identification code: 26744691
Registration number: J39/147/2010
Nace: 4789
Sales - Ron
13.106
Net Profit - Ron
-5.889
Employees
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Company Graştefica Srl with Fiscal Code 26744691 recorded a turnover of 2024 of 13.106, with a net profit of -5.889 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Graştefica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.291 6.695 5.422 5.278 8.172 9.276 8.407 8.671 11.614 13.106
Total Income - EUR 5.291 6.695 5.422 5.278 8.172 9.276 8.407 8.671 11.614 13.106
Total Expenses - EUR 6.084 6.283 5.795 6.340 7.801 8.863 8.879 8.046 15.904 18.967
Gross Profit/Loss - EUR -793 412 -373 -1.062 371 413 -472 625 -4.289 -5.862
Net Profit/Loss - EUR -951 211 -536 -1.221 126 135 -724 416 -4.406 -5.889
Employees 0 0 0 0 0 0 0 1 1 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 13.5%, from 11.614 euro in the year 2023, to 13.106 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 - Graştefica Srl - CUI 26744691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 155 153 150 147 144 141 142 141 140
Current Assets 10.137 10.348 10.122 10.220 9.415 9.083 8.297 8.389 5.969 3.217
Inventories 9.729 10.196 10.005 10.224 9.268 8.527 6.658 7.334 5.176 2.995
Receivables 47 47 46 45 294 288 282 282 338 0
Cash 360 106 71 -49 -147 268 1.358 773 454 222
Shareholders Funds -1.188 -964 -1.484 -2.677 -2.500 -2.317 -2.990 -2.583 -6.852 -12.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.481 11.468 11.758 13.047 12.062 11.544 11.429 11.114 12.962 16.060
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 "4789 - 4789"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.217 euro in 2024 which includes Inventories of 2.995 euro, Receivables of 0 euro and cash availability of 222 euro.
The company's Equity was valued at -12.703 euro, while total Liabilities amounted to 16.060 euro. Equity decreased by -5.889 euro, from -6.852 euro in 2023, to -12.703 in 2024.

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