The most important financial indicators for the company Ccd Grand Elite S.r.l. - Unique Identification Number 42224852:
sales in 2023 was
35.830
euro, registering a net profit of
38.907
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -35.4%, from 55.630 euro in the year 2022, to 35.830 euro in 2023.
The Net Profit increased by 5.688 euro, from 33.320 euro in 2022, to 38.907 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 -
Ccd Grand Elite S.r.l. - CUI 42224852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.371.096
808.604
1.294.206
675.225
Current Assets
-
-
-
-
-
-
99.196
588.235
595.225
608.614
Inventories
-
-
-
-
-
-
4.079
576.807
585.402
587.725
Receivables
-
-
-
-
-
-
22.430
9.077
8.713
1.052
Cash
-
-
-
-
-
-
72.686
2.352
1.110
19.837
Shareholders Funds
-
-
-
-
-
-
29.756
-3.795
29.514
63.243
Social Capital
-
-
-
-
-
-
41.347
40.430
40.556
40.433
Debts
-
-
-
-
-
-
1.449.472
1.400.634
1.859.917
1.220.595
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
608.614 euro in 2023 which includes Inventories of
587.725 euro, Receivables of
1.052 euro and cash availability of
19.837 euro.
The company's Equity was valued at
63.243 euro, while total Liabilities amounted to
1.220.595 euro.
Equity increased by 33.819 euro, from 29.514 euro in 2022, to 63.243 in 2023.
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Comments - Ccd Grand Elite S.r.l.