The most important financial indicators for the company Grand Chromatic S.r.l. - Unique Identification Number 42121180:
sales in 2023 was
131.696
euro, registering a net profit of
8.204
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 312.0%, from 32.062 euro in the year 2022, to 131.696 euro in 2023.
The Net Profit increased by 7.900 euro, from 305 euro in 2022, to 8.204 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 Chromatic S.r.l. - CUI 42121180
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
6.593
14.930
Current Assets
-
-
-
-
-
-
-
-
15.984
28.748
Inventories
-
-
-
-
-
-
-
-
1.014
21
Receivables
-
-
-
-
-
-
-
-
11.110
22.333
Cash
-
-
-
-
-
-
-
-
3.860
6.394
Shareholders Funds
-
-
-
-
-
-
-
-
212
8.416
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
22.365
35.262
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.748 euro in 2023 which includes Inventories of
21 euro, Receivables of
22.333 euro and cash availability of
6.394 euro.
The company's Equity was valued at
8.416 euro, while total Liabilities amounted to
35.262 euro.
Equity increased by 8.204 euro, from 212 euro in 2022, to 8.416 in 2023.
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Comments - Grand Chromatic S.r.l.