The most important financial indicators for the company Gran Design Home S.r.l. - Unique Identification Number 41870863:
sales in 2023 was
111.885
euro, registering a net profit of
21.435
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gran Design Home S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
2.942
204.958
190.814
115.386
111.885
Total Income - EUR
-
-
-
-
-
2.942
204.958
204.899
115.386
111.885
Total Expenses - EUR
-
-
-
-
-
3.271
142.247
155.455
91.513
86.363
Gross Profit/Loss - EUR
-
-
-
-
-
-329
62.711
49.444
23.873
25.523
Net Profit/Loss - EUR
-
-
-
-
-
-417
56.416
43.726
20.412
21.435
Employees
-
-
-
-
-
0
0
0
0
0
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 -2.7%, from 115.386 euro in the year 2022, to 111.885 euro in 2023.
The Net Profit increased by 1.085 euro, from 20.412 euro in 2022, to 21.435 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 -
Gran Design Home S.r.l. - CUI 41870863
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
2.012
1.206
928
311
Current Assets
-
-
-
-
-
45.558
64.582
45.752
20.721
34.054
Inventories
-
-
-
-
-
8.412
0
0
2.039
2.033
Receivables
-
-
-
-
-
4.131
21.009
1.999
15.642
13.440
Cash
-
-
-
-
-
33.016
43.572
43.754
3.040
18.581
Shareholders Funds
-
-
-
-
-
-375
56.048
43.775
20.460
30.767
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
8.551
1.508
3.036
1.201
3.598
Income in Advance
-
-
-
-
-
41.074
9.060
170
171
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.054 euro in 2023 which includes Inventories of
2.033 euro, Receivables of
13.440 euro and cash availability of
18.581 euro.
The company's Equity was valued at
30.767 euro, while total Liabilities amounted to
3.598 euro.
Equity increased by 10.369 euro, from 20.460 euro in 2022, to 30.767 in 2023.
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Comments - Gran Design Home S.r.l.