The most important financial indicators for the company Grand Design Styl S.r.l. - Unique Identification Number 34974535:
sales in 2023 was
85.554
euro, registering a net profit of
-95.925
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grand Design Styl S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
31.605
98.763
184.036
120.352
230.874
405.044
508.888
253.000
85.554
Total Income - EUR
-
31.605
98.763
184.037
120.352
230.874
427.829
508.889
253.017
86.028
Total Expenses - EUR
-
7.418
38.831
98.525
41.504
96.128
291.388
392.571
231.616
181.093
Gross Profit/Loss - EUR
-
24.187
59.933
85.511
78.848
134.746
136.440
116.317
21.401
-95.065
Net Profit/Loss - EUR
-
22.786
57.957
83.671
77.645
133.093
132.390
111.796
19.245
-95.925
Employees
-
0
3
8
9
13
10
13
5
6
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 -66.1%, from 253.000 euro in the year 2022, to 85.554 euro in 2023.
The Net Profit decreased by -19.186 euro, from 19.245 euro in 2022, to 0 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 Design Styl S.r.l. - CUI 34974535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
19.307
18.329
20.071
23.798
9.493
9.597
8.924
Current Assets
-
22.831
87.163
168.536
248.244
329.013
142.496
82.614
62.668
59.907
Inventories
-
375
2.715
2.669
2.684
1.742
1.709
4.257
13.507
19.885
Receivables
-
15.954
77.473
76.083
5.026
23.205
107.550
28.206
18.746
28.444
Cash
-
6.501
6.975
89.784
240.534
304.066
33.238
50.152
30.416
11.578
Shareholders Funds
-
22.831
80.555
83.723
159.832
268.756
132.440
119.940
75.521
-20.633
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
0
6.608
104.120
106.742
80.327
33.855
-27.833
-3.256
89.464
Income in Advance
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.907 euro in 2023 which includes Inventories of
19.885 euro, Receivables of
28.444 euro and cash availability of
11.578 euro.
The company's Equity was valued at
-20.633 euro, while total Liabilities amounted to
89.464 euro.
Equity decreased by -95.925 euro, from 75.521 euro in 2022, to -20.633 in 2023.
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Comments - Grand Design Styl S.r.l.