The most important financial indicators for the company Grazie Mille S.r.l. - Unique Identification Number 30221232:
sales in 2023 was
575.147
euro, registering a net profit of
-145.499
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grazie Mille S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
696.730
901.703
1.301.653
1.272.122
1.240.658
1.173.946
685.178
815.397
562.438
575.147
Total Income - EUR
696.885
901.705
1.374.338
1.277.076
1.250.580
1.208.406
699.860
893.412
579.983
576.697
Total Expenses - EUR
658.693
749.200
1.205.702
1.246.403
1.436.440
1.205.986
857.120
973.359
612.724
722.196
Gross Profit/Loss - EUR
38.192
152.505
168.636
30.673
-185.860
2.420
-157.260
-79.947
-32.741
-145.499
Net Profit/Loss - EUR
32.051
129.616
144.232
22.871
-185.860
2.420
-157.260
-79.947
-32.741
-145.499
Employees
22
19
23
27
33
30
19
15
13
16
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 increased by 2.6%, from 562.438 euro in the year 2022, to 575.147 euro in 2023.
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 -
Grazie Mille S.r.l. - CUI 30221232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
51.373
166.633
747.604
726.066
689.634
631.028
587.013
545.724
545.231
592.627
Current Assets
589.178
625.786
781.709
1.226.008
974.877
1.069.106
1.215.595
906.531
891.870
808.274
Inventories
359.593
382.976
653.565
780.188
850.273
961.830
907.584
749.771
699.229
603.966
Receivables
217.357
200.719
28.609
387.340
65.904
51.495
276.898
99.713
153.717
184.472
Cash
12.228
42.091
99.535
58.480
58.699
55.781
31.113
57.048
38.924
19.836
Shareholders Funds
16.441
146.194
179.846
90.218
-99.212
-95.019
-250.477
-324.869
-358.618
-503.030
Social Capital
45
45
2.294
2.255
2.213
2.171
2.129
2.082
2.089
2.082
Debts
624.277
646.393
1.349.633
1.862.018
1.766.564
1.795.152
2.053.084
1.777.124
1.795.720
1.903.930
Income in Advance
0
0
0
0
0
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
"4772 - 4772"
CAEN Financial Year
4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
808.274 euro in 2023 which includes Inventories of
603.966 euro, Receivables of
184.472 euro and cash availability of
19.836 euro.
The company's Equity was valued at
-503.030 euro, while total Liabilities amounted to
1.903.930 euro.
Equity decreased by -145.499 euro, from -358.618 euro in 2022, to -503.030 in 2023.
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Comments - Grazie Mille S.r.l.