Financial results - GRAUR MAGAZIN SRL

Financial Summary - Graur Magazin Srl
Unique identification code: 34731811
Registration number: J05/1046/2015
Nace: 4711
Sales - Ron
570.119
Net Profit - Ron
7.497
Employees
5
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Company Graur Magazin Srl with Fiscal Code 34731811 recorded a turnover of 2022 of 570.119, with a net profit of 7.497 and having an average number of employees of 5. 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 - Graur Magazin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.713 - - 230.993 - - 493.085 575.067 - -
Total Income - EUR 84.713 - - 230.993 - - 493.255 576.872 - -
Total Expenses - EUR 76.260 - - 220.751 - - 478.932 563.643 - -
Gross Profit/Loss - EUR 8.453 - - 10.242 - - 14.323 13.228 - -
Net Profit/Loss - EUR 7.215 - - 7.932 - - 9.384 7.562 - -
Employees 1 - - 6 - - 3 5 - -
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 16.3%, from 493.085 euro in the year 2021, to 575.067 euro in 2022. The Net Profit decreased by -1.851 euro, from 9.384 euro in 2021, to 7.562 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 - Graur Magazin Srl - CUI 34731811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 - - 164 - - 154 155 - -
Current Assets 9.970 - - 34.582 - - 280.932 119.519 - -
Inventories 9.496 - - 30.625 - - 233.260 108.722 - -
Receivables 0 - - 3.213 - - 35.972 1.063 - -
Cash 474 - - 744 - - 11.700 9.733 - -
Shareholders Funds 7.260 - - -40.599 - - -35.313 -27.860 - -
Social Capital 45 - - 43 - - 40 41 - -
Debts 2.836 - - 75.345 - - 316.399 147.534 - -
Income in Advance 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 119.519 euro in 2022 which includes Inventories of 108.722 euro, Receivables of 1.063 euro and cash availability of 9.733 euro.
The company's Equity was valued at -27.860 euro, while total Liabilities amounted to 147.534 euro. Equity increased by 7.562 euro, from -35.313 euro in 2021, to -27.860 in 2022.

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