Financial results - GRAND COMPANY 2000 S.R.L.

Financial Summary - Grand Company 2000 S.r.l.
Unique identification code: 13167648
Registration number: J03/293/2000
Nace: 4711
Sales - Ron
60.582
Net Profit - Ron
1.013
Employees
2
Open Account
Company Grand Company 2000 S.r.l. with Fiscal Code 13167648 recorded a turnover of 2024 of 60.582, with a net profit of 1.013 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Company 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.339 94.095 97.403 84.865 84.968 75.389 76.735 77.866 66.593 60.582
Total Income - EUR 101.475 94.095 236.210 87.062 105.267 85.313 76.819 77.866 340.033 61.662
Total Expenses - EUR 95.449 52.737 63.035 51.672 63.595 26.530 49.273 50.533 195.472 60.456
Gross Profit/Loss - EUR 6.026 41.358 173.175 35.389 41.672 58.783 27.546 27.332 144.561 1.206
Net Profit/Loss - EUR 4.891 39.476 169.816 34.519 40.619 57.929 26.793 26.624 141.161 1.013
Employees 1 1 1 1 1 1 1 1 1 2
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 decreased by -8.5%, from 66.593 euro in the year 2023, to 60.582 euro in 2024. The Net Profit decreased by -139.359 euro, from 141.161 euro in 2023, to 1.013 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 Company 2000 S.r.l. - CUI 13167648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.730 182.529 171.812 164.955 158.644 152.593 146.518 145.256 40.162 37.587
Current Assets 163.214 200.725 362.561 406.663 431.948 481.164 184.969 216.944 447.370 428.248
Inventories 2.779 2.751 2.758 90 89 87 85 85 0 422
Receivables 49.176 42.882 153.794 150.523 172.413 187.679 157.939 174.003 442.201 415.286
Cash 111.259 155.092 206.008 256.050 259.447 293.398 26.944 42.856 5.170 12.539
Shareholders Funds 287.191 323.738 488.076 513.637 542.640 590.282 288.309 315.828 446.573 384.780
Social Capital 30.454 30.143 29.633 29.089 28.526 27.985 27.364 27.449 27.366 27.213
Debts 53.573 59.516 43.202 45.984 47.953 43.475 43.178 46.373 40.959 81.055
Income in Advance 3.181 3.149 3.095 11.998 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 "4711 - 4711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.248 euro in 2024 which includes Inventories of 422 euro, Receivables of 415.286 euro and cash availability of 12.539 euro.
The company's Equity was valued at 384.780 euro, while total Liabilities amounted to 81.055 euro. Equity decreased by -59.297 euro, from 446.573 euro in 2023, to 384.780 in 2024.

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