Financial results - GRATEO CONCEPT SRL

Financial Summary - Grateo Concept Srl
Unique identification code: 25344220
Registration number: J40/3964/2009
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-880
Employees
Open Account
Company Grateo Concept Srl with Fiscal Code 25344220 recorded a turnover of 2017 of - , with a net profit of -880 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grateo Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637 11 0 - - - - - - -
Total Income - EUR 637 11 0 - - - - - - -
Total Expenses - EUR 1.903 1.057 958 - - - - - - -
Gross Profit/Loss - EUR -1.265 -1.045 -958 - - - - - - -
Net Profit/Loss - EUR -1.285 -1.046 -958 - - - - - - -
Employees 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.
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 - Grateo Concept Srl - CUI 25344220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439 434 427 - - - - - - -
Current Assets 1.341 2.170 1.632 - - - - - - -
Inventories 164 162 68 - - - - - - -
Receivables 1.175 1.352 1.493 - - - - - - -
Cash 2 656 72 - - - - - - -
Shareholders Funds -2.457 -3.478 -4.377 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 4.341 6.185 6.538 - - - - - - -
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.632 euro in 2017 which includes Inventories of 68 euro, Receivables of 1.493 euro and cash availability of 72 euro.
The company's Equity was valued at -4.377 euro, while total Liabilities amounted to 6.538 euro. Equity decreased by -958 euro, from -3.478 euro in 2016, to -4.377 in 2017.

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