Financial results - GRAŢILUS SRL

Financial Summary - Graţilus Srl
Unique identification code: 17800113
Registration number: J2005001238241
Nace: 4711
Sales - Ron
77.776
Net Profit - Ron
1.004
Employees
2
Open Account
Company Graţilus Srl with Fiscal Code 17800113 recorded a turnover of 2024 of 77.776, with a net profit of 1.004 and having an average number of employees of 2. 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 - Graţilus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.040 38.688 44.276 57.199 60.183 63.571 44.868 54.134 60.788 77.776
Total Income - EUR 29.040 38.879 44.276 57.219 60.183 65.943 45.396 54.134 60.788 83.840
Total Expenses - EUR 34.187 42.655 49.977 63.751 65.280 61.477 45.465 58.352 68.214 82.645
Gross Profit/Loss - EUR -5.147 -3.776 -5.701 -6.532 -5.097 4.466 -69 -4.219 -7.426 1.195
Net Profit/Loss - EUR -6.018 -4.165 -6.145 -7.106 -5.701 3.852 -523 -4.760 -8.034 1.004
Employees 3 3 3 3 3 3 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 28.7%, from 60.788 euro in the year 2023, to 77.776 euro in 2024. The Net Profit increased by 1.004 euro, from 0 euro in 2023, to 1.004 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 - Graţilus Srl - CUI 17800113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.310 4.266 4.193 4.116 4.037 4.059 5.254 5.103 4.920 5.251
Current Assets 27.479 30.923 35.070 26.610 20.132 11.660 14.197 15.061 22.550 33.622
Inventories 24.072 25.972 30.367 21.757 15.222 7.669 10.496 10.511 20.090 29.268
Receivables 2.562 3.072 3.334 3.343 2.281 2.129 1.860 965 1.215 586
Cash 845 1.879 1.369 1.510 2.629 1.862 1.841 3.585 1.246 3.768
Shareholders Funds -44.225 -47.938 -53.272 -59.401 -63.951 -58.887 -58.104 -63.045 -70.888 -69.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.014 83.127 92.535 90.127 88.120 74.605 77.555 83.209 98.359 108.361
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 33.622 euro in 2024 which includes Inventories of 29.268 euro, Receivables of 586 euro and cash availability of 3.768 euro.
The company's Equity was valued at -69.488 euro, while total Liabilities amounted to 108.361 euro. Equity increased by 1.004 euro, from -70.888 euro in 2023, to -69.488 in 2024.

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