Financial results - GRATIANA GROUP SRL

Financial Summary - Gratiana Group Srl
Unique identification code: 24028556
Registration number: J39/613/2008
Nace: 4619
Sales - Ron
154.997
Net Profit - Ron
11.425
Employees
2
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Company Gratiana Group Srl with Fiscal Code 24028556 recorded a turnover of 2024 of 154.997, with a net profit of 11.425 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gratiana Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.850 132.313 128.344 139.399 120.455 65.975 107.863 147.434 146.667 154.997
Total Income - EUR 102.373 133.441 128.803 139.538 120.888 66.505 108.309 148.796 147.644 155.966
Total Expenses - EUR 99.940 124.174 122.441 130.843 115.162 65.844 107.050 141.826 136.305 142.365
Gross Profit/Loss - EUR 2.433 9.267 6.362 8.696 5.726 661 1.259 6.970 11.339 13.601
Net Profit/Loss - EUR 2.042 7.783 4.185 7.301 4.517 10 175 5.482 9.863 11.425
Employees 2 2 0 2 2 2 2 2 2 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 increased by 6.3%, from 146.667 euro in the year 2023, to 154.997 euro in 2024. The Net Profit increased by 1.617 euro, from 9.863 euro in 2023, to 11.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Gratiana Group Srl

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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 - Gratiana Group Srl - CUI 24028556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641 1.457 771 108 0 0 0 0 0 0
Current Assets 36.874 47.988 49.910 56.653 56.458 57.033 21.582 31.116 42.368 60.831
Inventories 5.001 4.594 4.030 3.440 3.690 7.758 6.043 8.782 11.135 10.695
Receivables 24.414 26.842 23.376 23.028 16.835 14.098 15.513 18.984 16.849 20.111
Cash 7.460 16.552 22.504 30.185 35.933 35.177 26 3.350 14.385 30.025
Shareholders Funds 10.417 18.093 21.973 28.870 32.828 32.215 1.398 6.884 16.726 28.058
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 27.099 31.351 28.709 27.892 23.630 25.128 27.362 24.537 25.946 32.773
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.831 euro in 2024 which includes Inventories of 10.695 euro, Receivables of 20.111 euro and cash availability of 30.025 euro.
The company's Equity was valued at 28.058 euro, while total Liabilities amounted to 32.773 euro. Equity increased by 11.425 euro, from 16.726 euro in 2023, to 28.058 in 2024.

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