Financial results - GRETELEX COM SRL

Financial Summary - Gretelex Com Srl
Unique identification code: 6650797
Registration number: J05/4626/1994
Nace: 7412
Sales - Ron
15.890
Net Profit - Ron
12.573
Employees
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Company Gretelex Com Srl with Fiscal Code 6650797 recorded a turnover of 2022 of 15.890, with a net profit of 12.573 and having an average number of employees of - . The company operates in the field of Design grafic și activități de comunicare vizuală having the NACE code 7412.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gretelex Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.750 8.498 8.583 9.810 9.190 11.016 10.872 16.028 - -
Total Income - EUR 7.769 8.498 8.583 9.810 9.190 11.016 10.872 16.028 - -
Total Expenses - EUR 1.131 1.662 1.514 704 2.250 1.494 2.727 2.865 - -
Gross Profit/Loss - EUR 6.638 6.836 7.069 9.106 6.940 9.521 8.145 13.163 - -
Net Profit/Loss - EUR 6.405 6.581 6.812 8.823 6.664 9.191 7.821 12.682 - -
Employees 0 0 0 0 0 0 0 0 - -
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 47.0%, from 10.872 euro in the year 2021, to 16.028 euro in 2022. The Net Profit increased by 4.837 euro, from 7.821 euro in 2021, to 12.682 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 - Gretelex Com Srl - CUI 6650797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 27.443 32.199 38.488 46.628 51.126 59.407 64.378 74.373 - -
Inventories 283 0 0 0 0 0 0 0 - -
Receivables 2.524 0 0 454 160 4.478 0 1.825 - -
Cash 24.636 32.199 38.488 46.173 50.966 54.930 64.378 72.548 - -
Shareholders Funds 21.394 27.757 38.231 46.352 20.525 29.327 36.498 41.448 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 623 240 257 276 30.601 30.080 27.880 32.925 - -
Income in Advance 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 "7412 - 7412"
CAEN Financial Year 7412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.373 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.825 euro and cash availability of 72.548 euro.
The company's Equity was valued at 41.448 euro, while total Liabilities amounted to 32.925 euro. Equity increased by 4.837 euro, from 36.498 euro in 2021, to 41.448 in 2022.

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