The most important financial indicators for the company Grand Atractiv S.r.l. - Unique Identification Number 38567259:
sales in 2021 was
3.336
euro, registering a net profit of
-3.266
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 -60.2%, from 8.580 euro in the year 2020, to 3.335 euro in 2021.
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 -
Grand Atractiv S.r.l. - CUI 38567259
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
11
18
27
31
40
-
-
-
Current Assets
-
-
-
7.918
31.759
101.814
34.974
17.451
-
-
Inventories
-
-
-
0
56
9.431
9.678
9.463
-
-
Receivables
-
-
-
0
15.279
10.247
4.215
4.121
-
-
Cash
-
-
-
7.918
16.425
82.136
21.081
3.867
-
-
Shareholders Funds
-
-
-
5.425
31.070
91.415
-4.486
-7.652
-
-
Social Capital
-
-
-
44
43
53
52
51
-
-
Debts
-
-
-
2.533
720
10.426
39.478
25.114
-
-
Income in Advance
-
-
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.451 euro in 2021 which includes Inventories of
9.463 euro, Receivables of
4.121 euro and cash availability of
3.867 euro.
The company's Equity was valued at
-7.652 euro, while total Liabilities amounted to
25.114 euro.
Equity decreased by -3.266 euro, from -4.486 euro in 2020, to -7.652 in 2021.
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