Financial results - GRAVESEND S.R.L.

Financial Summary - Gravesend S.r.l.
Unique identification code: 41304503
Registration number: J12/2580/2019
Nace: 4791
Sales - Ron
839
Net Profit - Ron
-911
Employee
The most important financial indicators for the company Gravesend S.r.l. - Unique Identification Number 41304503: sales in 2023 was 839 euro, registering a net profit of -911 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 600 26.015 23.828 3.881 839
Total Income - EUR - - - - - 600 26.643 23.829 3.881 839
Total Expenses - EUR - - - - - 1.192 12.534 16.720 2.288 1.750
Gross Profit/Loss - EUR - - - - - -592 14.109 7.109 1.594 -911
Net Profit/Loss - EUR - - - - - -624 13.339 6.394 1.477 -911
Employees - - - - - 0 0 0 0 0
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. In the last year of activity, the sales decreased by -78.3%, from 3.881 euro in the year 2022, to 839 euro in 2023. The Net Profit decreased by -1.473 euro, from 1.477 euro in 2022, to 0 in the last year.

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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 - Gravesend S.r.l. - CUI 41304503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 24 19 0 650 108
Current Assets - - - - - 3.898 23.914 49.745 43.002 42.606
Inventories - - - - - 3.421 13.641 27.693 26.910 26.559
Receivables - - - - - 437 6.141 15.775 14.218 13.164
Cash - - - - - 40 4.132 6.277 1.874 2.883
Shareholders Funds - - - - - -582 12.768 18.879 20.415 19.442
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.503 11.164 30.866 23.238 23.272
Income in Advance - - - - - 0 0 0 0 0
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 "4791 - 4791"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.606 euro in 2023 which includes Inventories of 26.559 euro, Receivables of 13.164 euro and cash availability of 2.883 euro.
The company's Equity was valued at 19.442 euro, while total Liabilities amounted to 23.272 euro. Equity decreased by -911 euro, from 20.415 euro in 2022, to 19.442 in 2023.

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