Financial results - GRAND & DELUX SYSTEM S.R.L.

Financial Summary - Grand & Delux System S.r.l.
Unique identification code: 39876392
Registration number: J2018013214400
Nace: 9622
Sales - Ron
8.671
Net Profit - Ron
2.113
Employees
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Company Grand & Delux System S.r.l. with Fiscal Code 39876392 recorded a turnover of 2024 of 8.671, with a net profit of 2.113 and having an average number of employees of - . The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand & Delux System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 393 30.451 40.987 41.752 25.391 13.301 8.671
Total Income - EUR - - - 393 30.460 41.012 41.929 25.581 13.301 8.684
Total Expenses - EUR - - - 1.604 20.683 20.128 28.089 17.345 9.524 6.220
Gross Profit/Loss - EUR - - - -1.211 9.776 20.884 13.840 8.237 3.777 2.464
Net Profit/Loss - EUR - - - -1.223 8.863 19.981 12.796 7.509 3.203 2.113
Employees - - - 0 0 1 0 0 0 0
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 -34.4%, from 13.301 euro in the year 2023, to 8.671 euro in 2024. The Net Profit decreased by -1.072 euro, from 3.203 euro in 2023, to 2.113 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grand & Delux System S.r.l.

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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 & Delux System S.r.l. - CUI 39876392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 523 18.424 36.017 49.260 56.042 60.025 62.244
Inventories - - - 0 6.125 13.777 16.459 19.912 15.686 12.400
Receivables - - - 377 619 13.013 2.424 65 50 287
Cash - - - 147 11.680 3.026 458 2.870 1.187 1.770
Shareholders Funds - - - -1.180 7.706 27.540 39.726 47.358 50.418 52.249
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.134 11.097 9.250 9.953 9.049 9.607 9.995
Income in Advance - - - 0 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.244 euro in 2024 which includes Inventories of 12.400 euro, Receivables of 287 euro and cash availability of 1.770 euro.
The company's Equity was valued at 52.249 euro, while total Liabilities amounted to 9.995 euro. Equity increased by 2.113 euro, from 50.418 euro in 2023, to 52.249 in 2024.

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