Financial results - GRAŢIOSA S.R.L.

Financial Summary - Graţiosa S.r.l.
Unique identification code: 43294848
Registration number: J22/2719/2020
Nace: 7729
Sales - Ron
-
Net Profit - Ron
-16.898
Employee
2
The most important financial indicators for the company Graţiosa S.r.l. - Unique Identification Number 43294848: sales in 2023 was - euro, registering a net profit of -16.898 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Graţiosa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 38.635 34.843 0
Total Income - EUR - - - - - - - 72.485 60.031 5.118
Total Expenses - EUR - - - - - - - 34.420 30.410 22.016
Gross Profit/Loss - EUR - - - - - - - 38.065 29.621 -16.898
Net Profit/Loss - EUR - - - - - - - 37.906 29.273 -16.898
Employees - - - - - - - 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Graţiosa S.r.l. - CUI 43294848

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 21.324 25.001 19.739
Current Assets - - - - - - - 66.381 71.130 38.695
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2 206 538
Cash - - - - - - - 66.379 70.924 38.157
Shareholders Funds - - - - - - - 37.946 67.336 43.533
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.680 9.767 1.049
Income in Advance - - - - - - - 44.079 19.028 13.852
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 538 euro and cash availability of 38.157 euro.
The company's Equity was valued at 43.533 euro, while total Liabilities amounted to 1.049 euro. Equity decreased by -23.599 euro, from 67.336 euro in 2022, to 43.533 in 2023. The Debt Ratio was 1.8% in the year 2023.

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