Financial results - GRATIELA SRL

Financial Summary - Gratiela Srl
Unique identification code: 746923
Registration number: J1992000505331
Nace: 4711
Sales - Ron
49.376
Net Profit - Ron
1.405
Employees
1
Open Account
Company Gratiela Srl with Fiscal Code 746923 recorded a turnover of 2024 of 49.376, with a net profit of 1.405 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.564 41.127 42.417 44.540 51.995 53.034 51.629 47.566 42.133 49.376
Total Income - EUR 37.564 41.127 42.417 44.540 51.995 53.034 51.629 47.566 42.133 49.376
Total Expenses - EUR 38.754 42.287 39.621 47.941 56.171 52.145 49.996 46.348 40.409 47.477
Gross Profit/Loss - EUR -1.190 -1.160 2.797 -3.401 -4.176 889 1.633 1.218 1.723 1.899
Net Profit/Loss - EUR -2.317 -1.571 2.372 -3.847 -4.696 359 1.264 742 1.302 1.405
Employees 2 2 1 2 2 2 2 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 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 17.9%, from 42.133 euro in the year 2023, to 49.376 euro in 2024. The Net Profit increased by 111 euro, from 1.302 euro in 2023, to 1.405 in the last year.
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 - Gratiela Srl - CUI 746923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 284
Current Assets 7.540 4.968 6.131 1.944 2.749 1.829 3.599 4.733 3.634 2.025
Inventories 6.891 4.689 5.796 1.558 2.464 1.538 3.042 4.211 2.870 1.655
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 649 279 335 387 285 291 556 521 764 370
Shareholders Funds -32.123 -33.366 -29.797 -33.096 -37.151 -20.874 -19.148 -18.465 -17.107 -15.606
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 39.662 38.334 35.928 35.041 39.900 22.704 22.746 23.198 20.741 17.915
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.025 euro in 2024 which includes Inventories of 1.655 euro, Receivables of 0 euro and cash availability of 370 euro.
The company's Equity was valued at -15.606 euro, while total Liabilities amounted to 17.915 euro. Equity increased by 1.405 euro, from -17.107 euro in 2023, to -15.606 in 2024.

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