The most important financial indicators for the company Grand Cotton S.r.l. - Unique Identification Number 12655284:
sales in 2023 was
20.364.788
euro, registering a net profit of
11.759
euro and having an average number of
68
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -13.1%, from 23.516.828 euro in the year 2022, to 20.364.788 euro in 2023.
The Net Profit decreased by -159.059 euro, from 171.337 euro in 2022, to 11.759 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 Cotton S.r.l. - CUI 12655284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.839
10.358
246.597
250.569
565.256
547.635
633.044
1.416.966
1.924.242
1.992.113
Current Assets
649.312
836.826
595.265
811.810
1.112.197
1.525.142
1.861.417
4.044.401
3.775.628
3.992.296
Inventories
353.423
426.962
369.720
403.529
653.208
963.629
1.193.022
2.150.774
2.616.520
2.781.410
Receivables
269.438
318.559
220.614
260.413
297.712
327.280
401.380
1.336.529
830.538
890.656
Cash
26.451
91.305
4.930
147.868
161.277
234.232
191.720
527.091
298.470
290.061
Shareholders Funds
180.855
260.764
124.125
35.965
214.135
503.871
866.096
907.294
1.081.446
1.079.145
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
484.005
586.430
723.186
1.026.414
1.465.624
1.570.839
1.677.319
4.559.245
4.626.486
4.912.151
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.992.296 euro in 2023 which includes Inventories of
2.781.410 euro, Receivables of
890.656 euro and cash availability of
290.061 euro.
The company's Equity was valued at
1.079.145 euro, while total Liabilities amounted to
4.912.151 euro.
Equity increased by 978 euro, from 1.081.446 euro in 2022, to 1.079.145 in 2023.
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Comments - Grand Cotton S.r.l.