Financial results - PIATRA GRĂITOARE SRL

Financial Summary - Piatra Grăitoare Srl
Unique identification code: 32839087
Registration number: J05/312/2014
Nace: 5590
Sales - Ron
62.053
Net Profit - Ron
1.775
Employees
Open Account
Company Piatra Grăitoare Srl with Fiscal Code 32839087 recorded a turnover of 2024 of 62.053, with a net profit of 1.775 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piatra Grăitoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.347 2.312 16.855 46.138 44.217 66.044 60.052 57.495 62.053
Total Income - EUR 263 1.347 2.312 16.855 46.139 44.236 66.050 60.136 57.554 62.107
Total Expenses - EUR 6.091 535 3.378 2.854 24.186 24.114 43.086 42.890 134.859 59.712
Gross Profit/Loss - EUR -5.828 812 -1.066 14.001 21.953 20.122 22.964 17.246 -77.305 2.396
Net Profit/Loss - EUR -5.828 772 -1.135 13.495 20.569 18.796 20.983 15.442 -77.881 1.775
Employees 0 0 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 8.5%, from 57.495 euro in the year 2023, to 62.053 euro in 2024. The Net Profit increased by 1.775 euro, from 0 euro in 2023, to 1.775 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 - Piatra Grăitoare Srl - CUI 32839087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.981 1.461 0 0 0 456 7.247 6.619 6.940 5.617
Current Assets 17 1.330 0 5.452 28.352 49.241 64.912 78.687 46.435 14.643
Inventories 0 0 0 0 0 0 0 0 15.848 1.297
Receivables 0 0 0 0 1.554 4.736 11.681 11.912 26.704 8.731
Cash 17 1.330 0 5.452 26.798 44.505 53.230 66.775 3.883 4.615
Shareholders Funds -7.342 -6.495 -7.520 6.113 26.564 44.856 64.844 80.487 -67.192 -81.377
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.340 9.285 7.520 113 1.788 4.842 7.315 4.819 120.566 101.637
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.643 euro in 2024 which includes Inventories of 1.297 euro, Receivables of 8.731 euro and cash availability of 4.615 euro.
The company's Equity was valued at -81.377 euro, while total Liabilities amounted to 101.637 euro. Equity decreased by -14.560 euro, from -67.192 euro in 2023, to -81.377 in 2024.

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