Financial results - GRAND CASA LUXURY S.R.L.

Financial Summary - Grand Casa Luxury S.r.l.
Unique identification code: 39485009
Registration number: J2018000455380
Nace: 4755
Sales - Ron
44.176
Net Profit - Ron
-3.693
Employees
4
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Company Grand Casa Luxury S.r.l. with Fiscal Code 39485009 recorded a turnover of 2024 of 44.176, with a net profit of -3.693 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.295 35.700 29.947 36.404 33.653 43.782 44.176
Total Income - EUR - - - 10.295 35.700 32.141 36.408 33.653 43.782 44.176
Total Expenses - EUR - - - 10.330 34.189 30.324 33.623 32.886 47.081 47.425
Gross Profit/Loss - EUR - - - -35 1.511 1.816 2.785 767 -3.299 -3.249
Net Profit/Loss - EUR - - - -138 1.152 1.515 2.418 423 -3.743 -3.693
Employees - - - 2 4 4 4 4 4 4
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 1.5%, from 43.782 euro in the year 2023, to 44.176 euro in 2024.
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 Casa Luxury S.r.l. - CUI 39485009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 118 0 0 0 0 0 0
Current Assets - - - 30.092 25.951 32.926 26.041 18.600 22.271 15.889
Inventories - - - 23.432 23.164 26.861 19.626 12.244 11.424 8.941
Receivables - - - 2 459 0 7 40 113 1.666
Cash - - - 6.658 2.327 6.065 6.408 6.315 10.735 5.283
Shareholders Funds - - - -95 1.059 2.554 4.915 5.353 1.594 -2.109
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.305 24.892 30.372 21.126 13.246 20.677 17.998
Income in Advance - - - 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 "4755 - 4755"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.889 euro in 2024 which includes Inventories of 8.941 euro, Receivables of 1.666 euro and cash availability of 5.283 euro.
The company's Equity was valued at -2.109 euro, while total Liabilities amounted to 17.998 euro. Equity decreased by -3.694 euro, from 1.594 euro in 2023, to -2.109 in 2024.

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