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Financial results - GRAND ACCOMMODATION APARTMENTS S.R.L.

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Financial Summary - Grand Accommodation Apartments S.r.l.
Unique identification code: 43952587
Registration number: J40/5069/2021
Nace: 6820
Sales - Ron
473.787
Net Profit - Ron
62.741
Employees
4
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Company Grand Accommodation Apartments S.r.l. with Fiscal Code 43952587 recorded a turnover of 2024 of 473.787, with a net profit of 62.741 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Accommodation Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 98.015 269.610 359.417 473.787
Total Income - EUR - - - - - - 98.068 294.720 360.060 475.310
Total Expenses - EUR - - - - - - 77.334 274.232 367.039 400.858
Gross Profit/Loss - EUR - - - - - - 20.733 20.489 -6.979 74.452
Net Profit/Loss - EUR - - - - - - 19.772 17.938 -9.605 62.741
Employees - - - - - - 1 3 4 4
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 32.6%, from 359.417 euro in the year 2023, to 473.787 euro in 2024. The Net Profit increased by 62.741 euro, from 0 euro in 2023, to 62.741 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 - Grand Accommodation Apartments S.r.l. - CUI 43952587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.932 1.743 5.760 5.900
Current Assets - - - - - - 17.979 41.568 64.169 106.760
Inventories - - - - - - 0 824 13.290 7.308
Receivables - - - - - - 3.170 11.501 9.732 4.230
Cash - - - - - - 14.809 29.243 41.148 95.222
Shareholders Funds - - - - - - 19.813 37.812 28.035 91.727
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.099 5.500 37.498 20.957
Income in Advance - - - - - - 0 0 4.396 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.760 euro in 2024 which includes Inventories of 7.308 euro, Receivables of 4.230 euro and cash availability of 95.222 euro.
The company's Equity was valued at 91.727 euro, while total Liabilities amounted to 20.957 euro. Equity increased by 63.848 euro, from 28.035 euro in 2023, to 91.727 in 2024.
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