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Financial results - GRAND CENTRAL DISTRIBUTION S.R.L.

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Financial Summary - Grand Central Distribution S.r.l.
Unique identification code: 47122330
Registration number: J28/1195/2022
Nace: 4617
Sales - Ron
102.123
Net Profit - Ron
7.467
Employees
1
Open Account
Company Grand Central Distribution S.r.l. with Fiscal Code 47122330 recorded a turnover of 2024 of 102.123, with a net profit of 7.467 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Central Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.967 7.238 102.123
Total Income - EUR - - - - - - - 1.967 7.238 105.289
Total Expenses - EUR - - - - - - - 758 10.731 95.296
Gross Profit/Loss - EUR - - - - - - - 1.208 -3.493 9.994
Net Profit/Loss - EUR - - - - - - - 1.150 -3.493 7.467
Employees - - - - - - - 0 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 1,318.8%, from 7.238 euro in the year 2023, to 102.123 euro in 2024. The Net Profit increased by 7.467 euro, from 0 euro in 2023, to 7.467 in the last year.
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 Central Distribution S.r.l. - CUI 47122330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.149 2.391 2.378
Current Assets - - - - - - - 5.291 14.032 33.351
Inventories - - - - - - - 3.782 8.935 25.507
Receivables - - - - - - - 798 2.408 3.493
Cash - - - - - - - 711 2.690 4.351
Shareholders Funds - - - - - - - 1.190 -3.776 3.712
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.250 20.200 32.017
Income in Advance - - - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.351 euro in 2024 which includes Inventories of 25.507 euro, Receivables of 3.493 euro and cash availability of 4.351 euro.
The company's Equity was valued at 3.712 euro, while total Liabilities amounted to 32.017 euro. Equity increased by 7.467 euro, from -3.776 euro in 2023, to 3.712 in 2024.
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