Financial results - GRIANA COM S.R.L.

Financial Summary - Griana Com S.r.l.
Unique identification code: 2693841
Registration number: J52/988/1992
Nace: 4711
Sales - Ron
66.947
Net Profit - Ron
4.586
Employees
1
Open Account
Company Griana Com S.r.l. with Fiscal Code 2693841 recorded a turnover of 2024 of 66.947, with a net profit of 4.586 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 - Griana Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.678 37.867 37.642 33.884 40.222 35.393 40.600 42.987 64.092 66.947
Total Income - EUR 41.678 37.867 37.642 33.884 40.222 35.393 40.600 42.987 64.092 66.947
Total Expenses - EUR 44.917 43.281 42.817 40.662 44.354 40.790 45.058 48.604 63.812 61.325
Gross Profit/Loss - EUR -3.240 -5.414 -5.175 -6.777 -4.132 -5.397 -4.458 -5.617 280 5.621
Net Profit/Loss - EUR -4.490 -5.793 -5.551 -7.116 -4.536 -5.751 -4.864 -6.047 -360 4.586
Employees 2 2 2 1 1 1 1 1 1 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 5.0%, from 64.092 euro in the year 2023, to 66.947 euro in 2024. The Net Profit increased by 4.586 euro, from 0 euro in 2023, to 4.586 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 - Griana Com S.r.l. - CUI 2693841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.306 4.140 3.950 -10 -125 -236 -341 -407 -406 0
Current Assets 20.196 8.198 1.593 9.155 11.803 20.051 20.036 14.980 14.653 14.108
Inventories 10.517 5.305 397 8.032 10.316 16.720 15.971 13.370 9.677 10.410
Receivables 3.237 1.897 991 983 1.277 3.220 2.925 1.473 4.480 2.640
Cash 6.442 996 205 140 211 111 1.140 138 497 1.057
Shareholders Funds -31.058 -36.544 -41.476 -47.832 -51.441 -56.217 -59.834 -66.067 -66.227 -61.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.559 48.882 47.019 56.977 63.119 76.033 79.529 80.640 80.474 75.379
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 14.108 euro in 2024 which includes Inventories of 10.410 euro, Receivables of 2.640 euro and cash availability of 1.057 euro.
The company's Equity was valued at -61.271 euro, while total Liabilities amounted to 75.379 euro. Equity increased by 4.586 euro, from -66.227 euro in 2023, to -61.271 in 2024.

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