The most important financial indicators for the company Gretad Com S.r.l. - Unique Identification Number 22483798:
sales in 2023 was
53.711
euro, registering a net profit of
19.298
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -7.7%, from 58.350 euro in the year 2022, to 53.711 euro in 2023.
The Net Profit decreased by -6.622 euro, from 25.999 euro in 2022, to 19.298 in the last year.
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 -
Gretad Com S.r.l. - CUI 22483798
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
1.031
Current Assets
6.263
5.901
10.534
19.964
26.446
23.113
22.247
28.989
27.509
20.315
Inventories
4.212
3.603
2.299
1.816
1.724
2.009
2.176
2.770
2.853
3.101
Receivables
704
1.166
1.154
532
522
512
3.415
2.028
23.840
491
Cash
1.347
1.133
7.082
17.617
24.201
20.592
16.656
24.190
816
16.723
Shareholders Funds
-3.098
-353
45
44
43
42
41
40
26.039
19.346
Social Capital
45
2.034
45
44
43
42
41
40
41
40
Debts
9.361
6.254
10.490
19.920
26.403
23.071
22.206
28.948
1.470
1.999
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.315 euro in 2023 which includes Inventories of
3.101 euro, Receivables of
491 euro and cash availability of
16.723 euro.
The company's Equity was valued at
19.346 euro, while total Liabilities amounted to
1.999 euro.
Equity decreased by -6.614 euro, from 26.039 euro in 2022, to 19.346 in 2023.
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Comments - Gretad Com S.r.l.