Company Grauletul Com S.r.l. with Fiscal Code 6449069
recorded a turnover of 2024 of
15.782,
with a net profit of
-6.487
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 -
Grauletul Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.445
21.218
23.841
22.411
23.173
21.568
17.618
17.779
14.312
15.782
Total Income - EUR
20.445
21.218
25.455
22.498
23.277
21.568
17.618
17.779
14.335
15.784
Total Expenses - EUR
18.801
19.763
24.557
21.492
22.252
22.579
21.421
20.144
19.316
21.795
Gross Profit/Loss - EUR
1.644
1.455
898
1.006
1.025
-1.011
-3.803
-2.365
-4.981
-6.011
Net Profit/Loss - EUR
1.030
1.030
643
781
793
-1.166
-3.803
-2.365
-5.067
-6.487
Employees
1
1
1
1
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 10.9%, from 14.312 euro in the year 2023, to 15.782 euro in 2024.
Check the financial reports for the company - Grauletul Com S.r.l.
Financial Rating - GRAULETUL COM S.R.L.
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Financial Rating
Payment Limits - Grauletul Com S.r.l.
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Prob. of insolvency - Grauletul Com S.r.l.
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Insolvency Probability
Financial Reports - Grauletul Com S.r.l.
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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 -
Grauletul Com S.r.l. - CUI 6449069
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
4.774
5.072
3.975
3.774
4.686
3.478
1.945
2.023
4.153
3.251
Inventories
1.698
1.887
1.850
2.130
1.783
1.676
1.900
1.894
2.101
2.129
Receivables
3.010
2.979
860
39
828
37
37
37
36
796
Cash
66
206
1.265
1.604
2.075
1.765
8
92
2.016
325
Shareholders Funds
550
1.575
2.191
2.931
3.667
2.431
-1.425
-3.795
-8.850
-15.287
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.224
3.497
1.784
842
1.019
1.046
3.370
5.818
13.003
18.538
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
"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
3.251 euro in 2024 which includes Inventories of
2.129 euro, Receivables of
796 euro and cash availability of
325 euro.
The company's Equity was valued at
-15.287 euro, while total Liabilities amounted to
18.538 euro.
Equity decreased by -6.487 euro, from -8.850 euro in 2023, to -15.287 in 2024.
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