Financial results - GRAN VALOR S.R.L.

Financial Summary - Gran Valor S.r.l.
Unique identification code: 47561344
Registration number: J40/1884/2023
Nace: 7990
Sales - Ron
120.951
Net Profit - Ron
74.675
Employees
1
Open Account
Company Gran Valor S.r.l. with Fiscal Code 47561344 recorded a turnover of 2024 of 120.951, with a net profit of 74.675 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gran Valor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 75.252 120.951
Total Income - EUR - - - - - - - - 75.695 121.409
Total Expenses - EUR - - - - - - - - 27.670 44.342
Gross Profit/Loss - EUR - - - - - - - - 48.024 77.067
Net Profit/Loss - EUR - - - - - - - - 47.268 74.675
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 61.6%, from 75.252 euro in the year 2023, to 120.951 euro in 2024. The Net Profit increased by 27.671 euro, from 47.268 euro in 2023, to 74.675 in the last year.
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 - Gran Valor S.r.l. - CUI 47561344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 564 20.755
Current Assets - - - - - - - - 47.669 80.096
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 45.632 61.863
Cash - - - - - - - - 2.036 18.233
Shareholders Funds - - - - - - - - 47.308 74.723
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 924 26.129
Income in Advance - - - - - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.863 euro and cash availability of 18.233 euro.
The company's Equity was valued at 74.723 euro, while total Liabilities amounted to 26.129 euro. Equity increased by 27.679 euro, from 47.308 euro in 2023, to 74.723 in 2024.

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