The most important financial indicators for the company Gran Via Ghencea Sud Srl - Unique Identification Number 24140249:
sales in 2023 was
11.462.729
euro, registering a net profit of
3.593.308
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gran Via Ghencea Sud Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.859.175
0
10.349.771
0
0
0
0
101.364
6.982
11.462.729
Total Income - EUR
1.598.115
5.609
10.396.040
96.310
32
9
116.830
1.218.238
12.075.938
20.633.142
Total Expenses - EUR
4.697.207
168.759
11.094.634
78.462
871
873
125.249
1.138.858
12.277.975
17.039.834
Gross Profit/Loss - EUR
-3.099.092
-163.151
-698.594
17.848
-839
-865
-8.418
79.381
-202.037
3.593.308
Net Profit/Loss - EUR
-3.099.092
-163.151
-698.594
17.848
-840
-865
-8.419
76.994
-202.037
3.593.308
Employees
0
0
0
0
0
0
0
0
3
2
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 164,564.0%, from 6.982 euro in the year 2022, to 11.462.729 euro in 2023.
The Net Profit increased by 3.593.308 euro, from 0 euro in 2022, to 3.593.308 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 Via Ghencea Sud Srl - CUI 24140249
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.206.149
1.066.140
0
0
0
0
0
0
0
0
Current Assets
9.691.893
9.760.615
9.592.016
208.847
204.174
9.256.589
9.185.002
11.812.988
27.826.574
32.955.541
Inventories
9.521.108
9.600.575
0
0
0
9.052.286
8.997.500
9.914.833
21.903.915
23.433.551
Receivables
159.166
158.478
9.504.206
125.680
195.477
191.808
180.291
1.861.360
4.857.943
9.320.856
Cash
11.618
1.561
87.810
83.167
8.698
12.495
7.210
36.794
1.064.716
201.134
Shareholders Funds
10.003.342
9.921.667
9.591.827
208.847
204.174
199.355
8.983.789
8.861.559
8.687.015
12.253.980
Social Capital
13.660.739
13.774.758
14.104.215
190.998
187.493
183.862
8.977.009
8.777.935
8.805.169
8.778.468
Debts
894.700
905.088
189
0
0
9.057.234
201.213
2.951.428
19.158.161
20.718.272
Income in Advance
0
0
0
0
0
0
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
32.955.541 euro in 2023 which includes Inventories of
23.433.551 euro, Receivables of
9.320.856 euro and cash availability of
201.134 euro.
The company's Equity was valued at
12.253.980 euro, while total Liabilities amounted to
20.718.272 euro.
Equity increased by 3.593.308 euro, from 8.687.015 euro in 2022, to 12.253.980 in 2023.
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Comments - Gran Via Ghencea Sud Srl