The most important financial indicators for the company Grand Briliant Regal S.r.l. - Unique Identification Number 45244749:
sales in 2023 was
11.589
euro, registering a net profit of
1.379
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 67.5%, from 6.941 euro in the year 2022, to 11.589 euro in 2023.
The Net Profit increased by 514 euro, from 867 euro in 2022, to 1.379 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 Briliant Regal S.r.l. - CUI 45244749
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
6.568
6.960
Inventories
-
-
-
-
-
-
-
-
6.478
3.496
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
90
3.465
Shareholders Funds
-
-
-
-
-
-
-
-
867
2.243
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
5.701
4.717
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.960 euro in 2023 which includes Inventories of
3.496 euro, Receivables of
0 euro and cash availability of
3.465 euro.
The company's Equity was valued at
2.243 euro, while total Liabilities amounted to
4.717 euro.
Equity increased by 1.379 euro, from 867 euro in 2022, to 2.243 in 2023.
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Comments - Grand Briliant Regal S.r.l.