Financial results - GRAND ATRACTIV S.R.L.

Financial Summary - Grand Atractiv S.r.l.
Unique identification code: 38567259
Registration number: J05/3033/2017
Nace: 8121
Sales - Ron
3.317
Net Profit - Ron
-3.248
Employees
1
Open Account
Company Grand Atractiv S.r.l. with Fiscal Code 38567259 recorded a turnover of 2021 of 3.317, with a net profit of -3.248 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.243 77.734 129.877 8.580 3.335 - - -
Total Income - EUR - - 9.243 77.735 129.892 8.599 3.338 - - -
Total Expenses - EUR - - 3.585 45.939 66.917 12.980 6.571 - - -
Gross Profit/Loss - EUR - - 5.658 31.796 62.975 -4.381 -3.233 - - -
Net Profit/Loss - EUR - - 5.381 31.018 60.936 -4.546 -3.266 - - -
Employees - - 0 1 1 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 decreased by -60.2%, from 8.580 euro in the year 2020, to 3.335 euro in 2021.
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 Atractiv S.r.l. - CUI 38567259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 31 27 18 11 - - -
Current Assets - - 7.918 31.759 101.814 34.974 17.451 - - -
Inventories - - 0 56 9.431 9.678 9.463 - - -
Receivables - - 0 15.279 10.247 4.215 4.121 - - -
Cash - - 7.918 16.425 82.136 21.081 3.867 - - -
Shareholders Funds - - 5.425 31.070 91.415 -4.486 -7.652 - - -
Social Capital - - 44 43 53 52 51 - - -
Debts - - 2.533 720 10.426 39.478 25.114 - - -
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.451 euro in 2021 which includes Inventories of 9.463 euro, Receivables of 4.121 euro and cash availability of 3.867 euro.
The company's Equity was valued at -7.652 euro, while total Liabilities amounted to 25.114 euro. Equity decreased by -3.266 euro, from -4.486 euro in 2020, to -7.652 in 2021.

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