Financial results - GRAND SA

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Financial Summary - Grand Sa
Unique identification code: 1208434
Registration number: J26/197/1991
Nace: 5510
Sales - Ron
1.284.994
Net Profit - Ron
188.040
Employee
36
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The most important financial indicators for the company Grand Sa - Unique Identification Number 1208434: sales in 2023 was 1.284.994 euro, registering a net profit of 188.040 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grand Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 649.990 936.967 980.293 1.038.083 1.109.341 1.136.998 278.164 549.607 1.070.334 1.284.994
Total Income - EUR 759.691 1.122.968 1.170.296 1.168.708 1.201.436 1.227.938 388.372 752.477 1.253.049 1.354.345
Total Expenses - EUR 807.260 1.043.564 1.065.870 968.112 1.015.619 1.014.942 666.664 658.557 1.054.929 1.154.958
Gross Profit/Loss - EUR -47.569 79.404 104.427 200.596 185.817 212.996 -278.292 93.920 198.120 199.387
Net Profit/Loss - EUR -47.569 63.995 81.181 141.673 156.599 183.818 -291.622 79.508 175.045 188.040
Employees 43 44 53 53 50 44 30 27 34 36
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 increased by 20.4%, from 1.070.334 euro in the year 2022, to 1.284.994 euro in 2023. The Net Profit increased by 13.526 euro, from 175.045 euro in 2022, to 188.040 in the last year.
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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 - Grand Sa - CUI 1208434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.384.822 2.160.527 2.258.212 2.437.047 2.634.585 2.823.265 3.005.556 2.972.527 3.111.736 3.121.302
Current Assets 197.726 206.483 189.542 197.340 267.009 321.246 276.162 289.063 327.352 504.407
Inventories 20.251 10.028 13.682 14.557 11.974 9.701 3.019 2.163 3.223 80.908
Receivables 148.987 163.136 158.620 158.533 179.874 205.292 181.097 201.015 183.029 353.159
Cash 28.488 33.318 17.241 24.251 75.161 106.253 92.046 85.886 141.100 70.340
Shareholders Funds 294.338 361.856 447.488 581.589 727.515 864.314 535.633 603.263 750.325 781.179
Social Capital 582.566 587.428 581.437 571.598 561.108 550.242 539.811 527.840 529.477 527.872
Debts 1.222.855 1.226.849 2.714.581 1.113.083 967.952 807.798 970.696 811.057 715.535 953.305
Income in Advance 1.808.088 1.729.514 1.623.030 1.508.225 1.394.808 1.283.719 1.206.880 1.132.955 1.022.018 1.158.897
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 504.407 euro in 2023 which includes Inventories of 80.908 euro, Receivables of 353.159 euro and cash availability of 70.340 euro.
The company's Equity was valued at 781.179 euro, while total Liabilities amounted to 953.305 euro. Equity increased by 33.129 euro, from 750.325 euro in 2022, to 781.179 in 2023. The Debt Ratio was 32.9% in the year 2023.
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