Financial results - GRETAD COM S.R.L.

Financial Summary - Gretad Com S.r.l.
Unique identification code: 22483798
Registration number: J31/755/2007
Nace: 5630
Sales - Ron
52.975
Net Profit - Ron
15.174
Employees
2
Open Account
Company Gretad Com S.r.l. with Fiscal Code 22483798 recorded a turnover of 2024 of 52.975, with a net profit of 15.174 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gretad Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.345 38.412 44.244 52.036 52.281 45.924 55.993 58.350 53.711 52.975
Total Income - EUR 33.499 39.006 45.354 52.295 52.333 48.728 56.339 58.852 54.539 53.857
Total Expenses - EUR 29.724 28.442 26.664 27.149 30.731 27.799 28.301 32.276 34.696 35.670
Gross Profit/Loss - EUR 3.776 10.564 18.690 25.146 21.601 20.929 28.038 26.575 19.843 18.187
Net Profit/Loss - EUR 2.771 9.784 18.236 24.623 21.078 20.647 27.544 25.999 19.298 15.174
Employees 1 1 1 1 1 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 decreased by -0.8%, from 53.711 euro in the year 2023, to 52.975 euro in 2024. The Net Profit decreased by -4.016 euro, from 19.298 euro in 2023, to 15.174 in the last year.
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 - Gretad Com S.r.l. - CUI 22483798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.031 513
Current Assets 5.901 10.534 19.964 26.446 23.113 22.247 28.989 27.509 20.315 22.526
Inventories 3.603 2.299 1.816 1.724 2.009 2.176 2.770 2.853 3.101 3.626
Receivables 1.166 1.154 532 522 512 3.415 2.028 23.840 491 6.169
Cash 1.133 7.082 17.617 24.201 20.592 16.656 24.190 816 16.723 12.731
Shareholders Funds -353 45 44 43 42 41 40 26.039 19.346 19.046
Social Capital 2.034 45 44 43 42 41 40 41 40 40
Debts 6.254 10.490 19.920 26.403 23.071 22.206 28.948 1.470 1.999 3.993
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 "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 22.526 euro in 2024 which includes Inventories of 3.626 euro, Receivables of 6.169 euro and cash availability of 12.731 euro.
The company's Equity was valued at 19.046 euro, while total Liabilities amounted to 3.993 euro. Equity decreased by -193 euro, from 19.346 euro in 2023, to 19.046 in 2024.

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