Financial Summary -
Grand Accommodation Bucureşti Srl
Unique identification code:27460671
Registration number:J40/9474/2010
Nace:6820
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Grand Accommodation Bucureşti Srl with Fiscal Code 27460671
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Bucureşti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.122
124.189
158.990
195.084
275.022
80.208
48.698
0
0
0
Total Income - EUR
113.345
124.330
159.448
195.122
275.023
83.074
48.698
0
0
0
Total Expenses - EUR
142.053
149.109
219.271
281.827
313.657
131.516
10.256
0
0
0
Gross Profit/Loss - EUR
-28.708
-24.779
-59.823
-86.705
-38.634
-48.442
38.442
0
0
0
Net Profit/Loss - EUR
-28.708
-24.779
-61.529
-88.656
-41.384
-49.680
37.955
0
0
0
Employees
3
0
4
5
5
3
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 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.
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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 Bucureşti Srl - CUI 27460671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.913
9.017
68.963
49.593
32.675
16.316
0
0
0
0
Current Assets
14.216
31.871
18.351
17.804
30.146
18.854
8.367
8.393
8.367
8.321
Inventories
0
1.111
0
0
8.052
8.194
0
0
0
0
Receivables
5.041
7.974
12.388
12.416
9.899
8.477
8.289
8.314
8.289
8.243
Cash
9.175
22.786
5.963
5.388
12.196
2.183
78
78
78
78
Shareholders Funds
-64.446
-88.568
-148.598
-234.527
-271.370
-315.905
-265.688
-266.512
-265.704
-264.219
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
83.575
129.456
235.913
301.924
334.190
351.074
274.054
274.905
274.071
272.539
Income in Advance
0
0
0
0
0
0
0
0
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
"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
8.321 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.243 euro and cash availability of
78 euro.
The company's Equity was valued at
-264.219 euro, while total Liabilities amounted to
272.539 euro.
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