Financial results - GRATIASERV S.R.L.

Financial Summary - Gratiaserv S.r.l.
Unique identification code: 27274156
Registration number: J34/410/2010
Nace: 8411
Sales - Ron
98.912
Net Profit - Ron
-15.409
Employees
9
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Company Gratiaserv S.r.l. with Fiscal Code 27274156 recorded a turnover of 2024 of 98.912, with a net profit of -15.409 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activități de administraţie publică generală; CAEN Ver.2: Servicii de administratie publica generala; having the NACE code 8411.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.002 51.144 61.487 61.410 61.042 64.915 71.335 71.072 87.468 98.912
Total Income - EUR 47.002 51.884 61.819 61.410 61.276 64.915 71.479 71.072 87.468 99.013
Total Expenses - EUR 42.468 56.412 69.210 64.033 57.865 67.851 70.130 86.263 100.611 114.422
Gross Profit/Loss - EUR 4.534 -4.528 -7.391 -2.623 3.411 -2.936 1.349 -15.190 -13.143 -15.409
Net Profit/Loss - EUR 3.885 -4.528 -7.437 -2.623 2.841 -2.936 1.349 -15.190 -13.143 -15.409
Employees 10 8 8 10 8 8 8 9 9 9
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 13.7%, from 87.468 euro in the year 2023, to 98.912 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 - Gratiaserv S.r.l. - CUI 27274156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404 400 394 386 379 372 363 365 363 361
Current Assets 6.342 5.031 4.251 4.531 4.390 3.818 4.328 4.542 5.304 6.303
Inventories 0 0 9 45 44 43 51 0 0 0
Receivables 3.705 2.134 1.913 1.583 334 360 1.518 1.866 2.228 2.549
Cash 2.638 2.897 2.328 2.903 4.012 3.415 2.759 2.677 3.076 3.753
Shareholders Funds 2.706 -1.131 -8.550 -11.015 -2.692 -5.578 -4.105 -19.333 -32.417 -47.664
Social Capital 1.125 1.113 1.095 1.074 6.322 6.202 6.065 6.083 6.065 6.031
Debts 4.297 6.563 13.194 15.933 7.462 9.768 8.797 24.240 38.084 54.328
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 "8411 - 8411"
CAEN Financial Year 8411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.549 euro and cash availability of 3.753 euro.
The company's Equity was valued at -47.664 euro, while total Liabilities amounted to 54.328 euro. Equity decreased by -15.428 euro, from -32.417 euro in 2023, to -47.664 in 2024.

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