Financial results - GRATIELA M.G.A. SRL

Financial Summary - Gratiela M.g.a. Srl
Unique identification code: 38168010
Registration number: J35/3622/2017
Nace: 5630
Sales - Ron
18.082
Net Profit - Ron
3.457
Employees
1
Open Account
Company Gratiela M.g.a. Srl with Fiscal Code 38168010 recorded a turnover of 2024 of 18.082, with a net profit of 3.457 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gratiela M.g.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.732 43.912 125.532 51.105 37.158 21.533 22.793 18.082
Total Income - EUR - - 2.732 43.912 126.575 52.681 37.158 66.162 39.428 18.082
Total Expenses - EUR - - 3.124 19.959 38.824 23.358 14.400 23.322 25.998 13.862
Gross Profit/Loss - EUR - - -391 23.952 87.751 29.323 22.758 42.840 13.430 4.220
Net Profit/Loss - EUR - - -419 23.513 86.484 28.846 22.286 41.524 11.708 3.457
Employees - - 1 1 2 2 1 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 decreased by -20.2%, from 22.793 euro in the year 2023, to 18.082 euro in 2024. The Net Profit decreased by -8.186 euro, from 11.708 euro in 2023, to 3.457 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 M.g.a. Srl - CUI 38168010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 0 0 0 879 472 67
Current Assets - - 4.617 25.621 117.250 147.954 162.593 207.647 219.777 223.680
Inventories - - 3.804 16.543 22.967 25.008 30.106 32.165 33.557 33.653
Receivables - - 623 8.823 94.092 122.603 130.382 175.279 185.162 189.505
Cash - - 189 254 191 343 2.106 203 1.058 522
Shareholders Funds - - -375 23.145 109.181 135.957 155.228 197.234 208.344 210.636
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.011 2.476 8.068 11.996 7.365 11.291 11.905 13.110
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.680 euro in 2024 which includes Inventories of 33.653 euro, Receivables of 189.505 euro and cash availability of 522 euro.
The company's Equity was valued at 210.636 euro, while total Liabilities amounted to 13.110 euro. Equity increased by 3.457 euro, from 208.344 euro in 2023, to 210.636 in 2024.

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