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Financial results - GRACE DOVE S.R.L.

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Financial Summary - Grace Dove S.r.l.
Unique identification code: 45300199
Registration number: J40/21132/2021
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-27.089
Employees
1
Open Account
Company Grace Dove S.r.l. with Fiscal Code 45300199 recorded a turnover of 2024 of - , with a net profit of -27.089 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grace Dove S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.965 82.010 90.890 0
Total Income - EUR - - - - - - 8.965 82.010 90.890 0
Total Expenses - EUR - - - - - - 5.530 39.374 83.551 27.089
Gross Profit/Loss - EUR - - - - - - 3.435 42.637 7.339 -27.089
Net Profit/Loss - EUR - - - - - - 3.166 40.876 6.430 -27.089
Employees - - - - - - 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees
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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 - Grace Dove S.r.l. - CUI 45300199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 485 5 675 197
Current Assets - - - - - - 8.560 62.676 42.359 38.869
Inventories - - - - - - 4 10.920 27.994 35.442
Receivables - - - - - - 5.418 6.669 6.116 2.589
Cash - - - - - - 3.138 45.087 8.249 838
Shareholders Funds - - - - - - 3.207 44.092 6.479 -20.973
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.838 18.832 36.555 60.039
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.869 euro in 2024 which includes Inventories of 35.442 euro, Receivables of 2.589 euro and cash availability of 838 euro.
The company's Equity was valued at -20.973 euro, while total Liabilities amounted to 60.039 euro. Equity decreased by -27.416 euro, from 6.479 euro in 2023, to -20.973 in 2024.
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