Financial results - GRAND DESIGN STYL S.R.L.

Financial Summary - Grand Design Styl S.r.l.
Unique identification code: 34974535
Registration number: J23/4892/2018
Nace: 4334
Sales - Ron
81.060
Net Profit - Ron
-23.940
Employees
2
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Company Grand Design Styl S.r.l. with Fiscal Code 34974535 recorded a turnover of 2024 of 81.060, with a net profit of -23.940 and having an average number of employees of 2. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Design Styl S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.605 98.763 184.036 120.352 230.874 405.044 508.888 253.000 85.554 81.060
Total Income - EUR 31.605 98.763 184.037 120.352 230.874 427.829 508.889 253.017 86.028 81.239
Total Expenses - EUR 7.418 38.831 98.525 41.504 96.128 291.388 392.571 231.616 181.093 103.277
Gross Profit/Loss - EUR 24.187 59.933 85.511 78.848 134.746 136.440 116.317 21.401 -95.065 -22.038
Net Profit/Loss - EUR 22.786 57.957 83.671 77.645 133.093 132.390 111.796 19.245 -95.925 -23.940
Employees 0 3 8 9 13 10 13 5 6 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 -4.7%, from 85.554 euro in the year 2023, to 81.060 euro in 2024.
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 Design Styl S.r.l. - CUI 34974535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.307 18.329 20.071 23.798 9.493 9.597 8.924 7.407
Current Assets 22.831 87.163 168.536 248.244 329.013 142.496 82.614 62.668 59.907 57.112
Inventories 375 2.715 2.669 2.684 1.742 1.709 4.257 13.507 19.885 13.306
Receivables 15.954 77.473 76.083 5.026 23.205 107.550 28.206 18.746 28.444 41.663
Cash 6.501 6.975 89.784 240.534 304.066 33.238 50.152 30.416 11.578 2.143
Shareholders Funds 22.831 80.555 83.723 159.832 268.756 132.440 119.940 75.521 -20.633 -44.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 6.608 104.120 106.742 80.327 33.855 -27.833 -3.256 89.464 108.977
Income in Advance 0 0 0 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 "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 57.112 euro in 2024 which includes Inventories of 13.306 euro, Receivables of 41.663 euro and cash availability of 2.143 euro.
The company's Equity was valued at -44.457 euro, while total Liabilities amounted to 108.977 euro. Equity decreased by -23.940 euro, from -20.633 euro in 2023, to -44.457 in 2024.

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