The most important financial indicators for the company Grand Design Corporation S.r.l. - Unique Identification Number 41780817:
sales in 2023 was
7.501
euro, registering a net profit of
1.416
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 129.3%, from 3.281 euro in the year 2022, to 7.501 euro in 2023.
The Net Profit increased by 17 euro, from 1.403 euro in 2022, to 1.416 in the last year.
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 Design Corporation S.r.l. - CUI 41780817
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
2.456
2.086
-
3.523
7.611
Inventories
-
-
-
-
-
2.027
2.036
-
2.660
7.540
Receivables
-
-
-
-
-
0
0
-
0
0
Cash
-
-
-
-
-
429
50
-
863
71
Shareholders Funds
-
-
-
-
-
-822
-1.650
-
-215
1.201
Social Capital
-
-
-
-
-
42
41
-
41
40
Debts
-
-
-
-
-
3.278
3.736
-
3.738
6.409
Income in Advance
-
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.611 euro in 2023 which includes Inventories of
7.540 euro, Receivables of
0 euro and cash availability of
71 euro.
The company's Equity was valued at
1.201 euro, while total Liabilities amounted to
6.409 euro.
Equity increased by 1.416 euro, from -215 euro in 2022, to 1.201 in 2023.
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