The most important financial indicators for the company Grand Roof S.r.l. - Unique Identification Number 41745569:
sales in 2023 was
298.667
euro, registering a net profit of
20.741
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 57.7%, from 189.911 euro in the year 2022, to 298.667 euro in 2023.
The Net Profit increased by 12.465 euro, from 8.302 euro in 2022, to 20.741 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 Roof S.r.l. - CUI 41745569
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.086
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
9.910
22.715
Inventories
-
-
-
-
-
-
-
-
0
314
Receivables
-
-
-
-
-
-
-
-
0
3.434
Cash
-
-
-
-
-
-
-
-
9.910
18.967
Shareholders Funds
-
-
-
-
-
-
-
-
8.082
28.799
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.828
2.003
Income in Advance
-
-
-
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.715 euro in 2023 which includes Inventories of
314 euro, Receivables of
3.434 euro and cash availability of
18.967 euro.
The company's Equity was valued at
28.799 euro, while total Liabilities amounted to
2.003 euro.
Equity increased by 20.741 euro, from 8.082 euro in 2022, to 28.799 in 2023.
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