Financial results - GRAZIOSA S.R.L.

Financial Summary - Graziosa S.r.l.
Unique identification code: 10347350
Registration number: J23/561/2022
Nace: 4649
Sales - Ron
1.181.182
Net Profit - Ron
93.244
Employee
5
The most important financial indicators for the company Graziosa S.r.l. - Unique Identification Number 10347350: sales in 2023 was 1.181.182 euro, registering a net profit of 93.244 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.315.668 1.879.620 1.573.960 1.365.295 1.332.656 1.453.050 931.690 1.263.541 1.332.669 1.181.182
Total Income - EUR 1.347.661 2.054.822 1.698.708 1.404.814 1.350.421 1.473.809 938.821 1.267.505 1.338.277 1.207.067
Total Expenses - EUR 1.110.491 1.838.503 1.899.638 1.708.868 1.185.830 1.397.450 847.145 1.136.484 1.175.903 1.100.116
Gross Profit/Loss - EUR 237.170 216.319 -200.930 -304.054 164.591 76.359 91.677 131.022 162.374 106.951
Net Profit/Loss - EUR 237.170 209.831 -200.930 -331.903 160.530 54.317 80.143 120.776 140.393 93.244
Employees 8 13 13 23 14 8 4 6 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.1%, from 1.332.669 euro in the year 2022, to 1.181.182 euro in 2023. The Net Profit decreased by -46.723 euro, from 140.393 euro in 2022, to 93.244 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 - Graziosa S.r.l. - CUI 10347350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.316 9.455 12.099 23.218 17.268 11.146 8.727 6.660 4.282 4.304
Current Assets 921.193 1.288.319 1.082.531 660.705 756.357 845.055 618.169 673.503 880.543 769.599
Inventories 199.962 315.793 206.467 258.542 315.158 231.175 278.081 302.694 273.199 277.641
Receivables 713.083 925.138 800.091 349.871 421.414 550.482 321.465 350.696 488.431 403.256
Cash 8.149 47.389 75.973 52.292 19.785 63.399 18.623 20.114 118.913 88.702
Shareholders Funds -652.533 -448.103 -644.376 88.837 247.737 297.256 255.249 258.234 262.114 354.563
Social Capital 2.233 2.297 2.360 1.009.304 990.781 971.594 218.042 101.075 101.389 101.082
Debts 1.575.390 1.746.277 1.739.735 595.907 529.183 559.407 372.000 422.344 623.085 410.656
Income in Advance 0 0 45 0 0 0 0 0 0 9.181
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 769.599 euro in 2023 which includes Inventories of 277.641 euro, Receivables of 403.256 euro and cash availability of 88.702 euro.
The company's Equity was valued at 354.563 euro, while total Liabilities amounted to 410.656 euro. Equity increased by 93.244 euro, from 262.114 euro in 2022, to 354.563 in 2023. The Debt Ratio was 53.0% in the year 2023.

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