Financial results - GRATZY&CLAU COM SRL

Financial Summary - Gratzy&Clau Com Srl
Unique identification code: 26026977
Registration number: J18/457/2009
Nace: 4711
Sales - Ron
69.986
Net Profit - Ron
-5.088
Employees
1
Open Account
Company Gratzy&Clau Com Srl with Fiscal Code 26026977 recorded a turnover of 2024 of 69.986, with a net profit of -5.088 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 - Gratzy&Clau Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.068 62.619 73.001 54.209 34.905 50.474 50.670 53.094 66.207 69.986
Total Income - EUR 53.068 62.620 73.728 54.209 34.905 50.757 58.990 61.068 66.207 70.839
Total Expenses - EUR 48.976 59.841 74.119 61.221 40.475 50.269 60.688 59.149 71.585 74.928
Gross Profit/Loss - EUR 4.093 2.779 -392 -7.011 -5.570 489 -1.699 1.919 -5.378 -4.089
Net Profit/Loss - EUR 2.499 2.152 -1.897 -7.554 -6.436 -1.011 -2.289 1.297 -6.044 -5.088
Employees 1 2 2 2 1 1 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 increased by 6.3%, from 66.207 euro in the year 2023, to 69.986 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 - Gratzy&Clau Com Srl - CUI 26026977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.192 2.928 3.371 13.441 9.776 6.250 12.778 14.393 10.593 14.859
Current Assets 30.276 30.061 30.010 26.184 28.685 18.297 10.317 11.862 15.929 16.365
Inventories 29.501 28.189 24.253 25.685 28.247 18.048 9.918 11.265 8.138 13.667
Receivables 415 133 344 112 104 12 12 2 722 1.822
Cash 360 1.739 5.412 387 334 238 387 595 7.069 876
Shareholders Funds 11.320 13.357 11.409 853 -5.600 -6.505 -8.650 -7.379 -13.401 -18.414
Social Capital 45 45 219 215 211 207 202 203 202 201
Debts 20.147 19.632 21.971 38.773 44.061 31.052 31.745 33.634 39.923 49.638
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 16.365 euro in 2024 which includes Inventories of 13.667 euro, Receivables of 1.822 euro and cash availability of 876 euro.
The company's Equity was valued at -18.414 euro, while total Liabilities amounted to 49.638 euro. Equity decreased by -5.088 euro, from -13.401 euro in 2023, to -18.414 in 2024.

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