Financial results - GRETA S.R.L.

Financial Summary - Greta S.r.l.
Unique identification code: 3895954
Registration number: J30/635/1993
Nace: 4711
Sales - Ron
214.845
Net Profit - Ron
-13.383
Employees
2
Open Account
Company Greta S.r.l. with Fiscal Code 3895954 recorded a turnover of 2024 of 214.845, with a net profit of -13.383 and having an average number of employees of 2. 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 - Greta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.402 137.795 116.021 123.932 126.705 95.984 126.750 159.525 191.209 214.845
Total Income - EUR 143.402 137.795 116.021 123.932 126.709 97.445 126.412 159.525 191.314 214.845
Total Expenses - EUR 147.335 133.787 119.674 113.380 128.477 118.414 136.859 166.134 197.348 228.228
Gross Profit/Loss - EUR -3.932 4.008 -3.653 10.551 -1.768 -20.969 -10.448 -6.609 -6.033 -13.383
Net Profit/Loss - EUR -3.932 4.008 -4.712 9.311 -2.702 -20.969 -10.448 -6.609 -6.033 -13.383
Employees 2 2 2 2 2 2 2 2 2 2
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 13.0%, from 191.209 euro in the year 2023, to 214.845 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 - Greta S.r.l. - CUI 3895954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.714 1.591 1.496 1.371 1.247 1.129 1.011 922 828 622
Current Assets 15.693 8.831 10.242 27.024 26.777 17.678 21.892 25.586 28.150 23.673
Inventories 12.171 3.565 1.824 13.647 9.348 13.310 18.413 20.339 20.713 18.137
Receivables 3.282 4.546 7.918 12.423 16.767 2.616 2.864 3.756 3.374 4.893
Cash 240 720 501 954 661 1.752 443 1.143 3.716 643
Shareholders Funds -31.011 -26.687 -30.947 -21.068 7.194 -13.911 -24.050 -30.734 -36.674 -49.852
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 48.418 37.109 42.686 49.463 20.830 32.718 46.954 57.242 65.652 74.148
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.673 euro in 2024 which includes Inventories of 18.137 euro, Receivables of 4.893 euro and cash availability of 643 euro.
The company's Equity was valued at -49.852 euro, while total Liabilities amounted to 74.148 euro. Equity decreased by -13.383 euro, from -36.674 euro in 2023, to -49.852 in 2024.

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