The most important financial indicators for the company Grand Accommodation Apartments S.r.l. - Unique Identification Number 43952587:
sales in 2023 was
359.417
euro, registering a net profit of
-9.605
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 33.7%, from 269.610 euro in the year 2022, to 359.417 euro in 2023.
The Net Profit decreased by -17.883 euro, from 17.938 euro in 2022, to 0 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 -
Grand Accommodation Apartments S.r.l. - CUI 43952587
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
12.932
1.743
5.760
Current Assets
-
-
-
-
-
-
-
17.979
41.568
64.169
Inventories
-
-
-
-
-
-
-
0
824
13.290
Receivables
-
-
-
-
-
-
-
3.170
11.501
9.732
Cash
-
-
-
-
-
-
-
14.809
29.243
41.148
Shareholders Funds
-
-
-
-
-
-
-
19.813
37.812
28.035
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
11.099
5.500
37.498
Income in Advance
-
-
-
-
-
-
-
0
0
4.396
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
"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
64.169 euro in 2023 which includes Inventories of
13.290 euro, Receivables of
9.732 euro and cash availability of
41.148 euro.
The company's Equity was valued at
28.035 euro, while total Liabilities amounted to
37.498 euro.
Equity decreased by -9.662 euro, from 37.812 euro in 2022, to 28.035 in 2023.
The Debt Ratio was 53.6% in the year 2023.
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Comments - Grand Accommodation Apartments S.r.l.