Company Grand Bleu Srl with Fiscal Code 30311378
recorded a turnover of 2024 of
- ,
with a net profit of
-151
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Bleu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
211.003
125.688
0
0
0
0
0
0
0
0
Total Income - EUR
211.081
125.688
0
0
0
0
0
0
0
0
Total Expenses - EUR
145.867
88.893
1.450
164
168
124
121
122
172
151
Gross Profit/Loss - EUR
65.214
36.795
-1.450
-164
-168
-124
-121
-122
-172
-151
Net Profit/Loss - EUR
54.633
30.872
-1.450
-164
-168
-124
-121
-122
-172
-151
Employees
18
8
0
0
0
0
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 Rating - GRAND BLEU SRL
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Prob. of insolvency - Grand Bleu Srl
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Financial Reports - Grand Bleu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Bleu Srl - CUI 30311378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.906
3.786
2.429
2.385
2.338
2.294
2.243
2.250
2.243
2.231
Current Assets
152.158
208.196
204.694
198.822
194.040
190.269
186.280
186.331
173.532
110.358
Inventories
5.935
4.437
4.364
4.284
4.201
4.127
4.030
4.043
4.030
4.008
Receivables
136.815
203.757
200.309
194.269
189.726
186.130
182.159
182.197
169.410
106.260
Cash
9.408
1
21
268
112
12
91
92
91
91
Shareholders Funds
25.242
55.858
53.462
52.317
51.136
50.043
48.812
48.841
48.521
48.099
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
132.822
156.124
153.661
148.889
145.242
142.520
139.712
139.740
127.254
64.490
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
110.358 euro in 2024 which includes Inventories of
4.008 euro, Receivables of
106.260 euro and cash availability of
91 euro.
The company's Equity was valued at
48.099 euro, while total Liabilities amounted to
64.490 euro.
Equity decreased by -151 euro, from 48.521 euro in 2023, to 48.099 in 2024.
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