Financial results - GREMA PARTENER S.R.L.

Financial Summary - Grema Partener S.r.l.
Unique identification code: 27649990
Registration number: J22/1469/2010
Nace: 4711
Sales - Ron
35.519
Net Profit - Ron
-16.937
Employees
1
Open Account
Company Grema Partener S.r.l. with Fiscal Code 27649990 recorded a turnover of 2024 of 35.519, with a net profit of -16.937 and having an average number of employees of 1. 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 - Grema Partener S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.009 74.886 66.590 79.175 98.595 26.207 1.501 203 1.274 35.519
Total Income - EUR 62.149 75.783 67.272 81.571 100.853 27.379 1.501 446 1.274 35.854
Total Expenses - EUR 62.080 67.502 65.643 80.748 95.806 26.947 7.461 3.154 2.405 52.791
Gross Profit/Loss - EUR 69 8.281 1.629 823 5.047 432 -5.959 -2.708 -1.131 -16.937
Net Profit/Loss - EUR 69 7.416 699 18 4.053 169 -6.004 -2.715 -1.131 -16.937
Employees 3 2 4 2 3 1 0 0 0 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 2,703.1%, from 1.274 euro in the year 2023, to 35.519 euro in 2024.
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 - Grema Partener S.r.l. - CUI 27649990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 561 4.850 2.972 1.052 1.358 196 609 0 18.777
Current Assets 11.177 15.496 21.760 24.312 31.300 34.031 28.670 28.207 29.793 12.567
Inventories 7.517 13.409 20.954 23.026 31.169 33.967 28.639 27.994 27.909 706
Receivables 1.715 828 765 62 140 17 17 213 213 6.378
Cash 1.945 1.259 41 1.224 -9 47 15 0 1.671 5.483
Shareholders Funds -6.659 825 1.510 2.070 6.083 6.598 447 -2.267 -3.390 -46.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.836 15.232 25.099 25.214 26.269 28.791 28.419 31.083 33.183 77.513
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 "4711 - 4711"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.567 euro in 2024 which includes Inventories of 706 euro, Receivables of 6.378 euro and cash availability of 5.483 euro.
The company's Equity was valued at -46.169 euro, while total Liabilities amounted to 77.513 euro. Equity decreased by -42.797 euro, from -3.390 euro in 2023, to -46.169 in 2024.

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