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Financial results - GRAND BRAND RETAIL S.R.L.

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Financial Summary - Grand Brand Retail S.r.l.
Unique identification code: 41983820
Registration number: J2019016607400
Nace: 4672
Sales - Ron
1.954.292
Net Profit - Ron
47.969
Employees
1
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Company Grand Brand Retail S.r.l. with Fiscal Code 41983820 recorded a turnover of 2024 of 1.954.292, with a net profit of 47.969 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 97.083 794.583 1.132.737 1.872.108 1.954.292
Total Income - EUR - - - - - 97.083 794.583 1.132.784 1.872.108 1.954.486
Total Expenses - EUR - - - - - 94.063 738.902 1.056.231 1.756.785 1.898.656
Gross Profit/Loss - EUR - - - - - 3.021 55.681 76.553 115.323 55.830
Net Profit/Loss - EUR - - - - - 2.049 47.735 65.644 99.086 47.969
Employees - - - - - 2 0 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 increased by 5.0%, from 1.872.108 euro in the year 2023, to 1.954.292 euro in 2024. The Net Profit decreased by -50.563 euro, from 99.086 euro in 2023, to 47.969 in the last year.
Sales - Ron
Net Profit - Ron
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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 Brand Retail S.r.l. - CUI 41983820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 83.736 424.499 315.510 1.103.029 2.188.813
Inventories - - - - - 11.138 86.692 88.462 389.831 212.472
Receivables - - - - - 71.034 335.681 218.847 712.931 1.976.278
Cash - - - - - 1.564 2.125 8.201 267 63
Shareholders Funds - - - - - 2.091 49.779 115.578 214.313 261.084
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 81.646 374.973 200.240 889.023 1.927.729
Income in Advance - - - - - 0 45 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 "4672 - 4672"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.188.813 euro in 2024 which includes Inventories of 212.472 euro, Receivables of 1.976.278 euro and cash availability of 63 euro.
The company's Equity was valued at 261.084 euro, while total Liabilities amounted to 1.927.729 euro. Equity increased by 47.969 euro, from 214.313 euro in 2023, to 261.084 in 2024.
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