Financial Summary -
Grand Design Corporation S.r.l.
Unique identification code:41780817
Registration number:J15/1676/2019
Nace:4771
Sales - Ron
3.236
Net Profit - Ron
-441
Employees
1
Open Account
Company Grand Design Corporation S.r.l. with Fiscal Code 41780817
recorded a turnover of 2024 of
3.236,
with a net profit of
-441
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Design Corporation S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
393
505
-
3.281
7.501
3.236
Total Income - EUR
-
-
-
-
393
505
-
3.281
7.511
3.236
Total Expenses - EUR
-
-
-
-
1.245
1.335
-
1.779
5.826
3.677
Gross Profit/Loss - EUR
-
-
-
-
-852
-830
-
1.502
1.685
-441
Net Profit/Loss - EUR
-
-
-
-
-864
-843
-
1.403
1.416
-441
Employees
-
-
-
-
0
0
-
0
0
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 decreased by -56.6%, from 7.501 euro in the year 2023, to 3.236 euro in 2024.
The Net Profit decreased by -1.408 euro, from 1.416 euro in 2023, to 0 in the last year.
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Financial Rating - GRAND DESIGN CORPORATION S.R.L.
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Prob. of insolvency - Grand Design Corporation S.r.l.
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Insolvency Probability
Financial Reports - Grand Design Corporation 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 Design Corporation S.r.l. - CUI 41780817
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
-
0
0
0
Current Assets
-
-
-
-
2.456
2.086
-
3.523
7.611
9.589
Inventories
-
-
-
-
2.027
2.036
-
2.660
7.540
8.571
Receivables
-
-
-
-
0
0
-
0
0
59
Cash
-
-
-
-
429
50
-
863
71
959
Shareholders Funds
-
-
-
-
-822
-1.650
-
-215
1.201
754
Social Capital
-
-
-
-
42
41
-
41
40
40
Debts
-
-
-
-
3.278
3.736
-
3.738
6.409
8.835
Income in Advance
-
-
-
-
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.589 euro in 2024 which includes Inventories of
8.571 euro, Receivables of
59 euro and cash availability of
959 euro.
The company's Equity was valued at
754 euro, while total Liabilities amounted to
8.835 euro.
Equity decreased by -441 euro, from 1.201 euro in 2023, to 754 in 2024.
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