The most important financial indicators for the company Grand Cassino Srl - Unique Identification Number 22312038:
sales in 2023 was
1.663.606
euro, registering a net profit of
460.367
euro and having an average number of
46
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.5%, from 1.408.040 euro in the year 2022, to 1.663.606 euro in 2023.
The Net Profit increased by 56.838 euro, from 404.756 euro in 2022, to 460.367 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 Cassino Srl - CUI 22312038
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61
0
6.294
3.745
121.150
194.186
433.507
212.045
154.425
125.998
Current Assets
744
9.128
126.498
174.351
152.431
277.986
222.898
144.592
604.062
360.515
Inventories
0
6.921
1.933
5.963
3.415
25.412
9.943
14.899
19.672
28.957
Receivables
79
1.528
39.501
137.785
69.218
78.409
123.571
74.204
505.285
222.836
Cash
665
679
85.063
30.603
79.798
174.164
89.384
55.489
79.106
108.721
Shareholders Funds
-113.130
-100.038
-64.331
4.341
198.327
363.494
444.299
197.353
408.609
430.244
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
113.935
109.166
197.123
173.755
75.253
108.678
212.106
159.285
349.879
56.268
Income in Advance
0
0
0
0
0
0
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
360.515 euro in 2023 which includes Inventories of
28.957 euro, Receivables of
222.836 euro and cash availability of
108.721 euro.
The company's Equity was valued at
430.244 euro, while total Liabilities amounted to
56.268 euro.
Equity increased by 22.875 euro, from 408.609 euro in 2022, to 430.244 in 2023.
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Comments - Grand Cassino Srl