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Financial results - GRAND DEVER S.R.L.

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Financial Summary - Grand Dever S.r.l.
Unique identification code: 41682622
Registration number: J40/12720/2019
Nace: 7022
Sales - Ron
551.611
Net Profit - Ron
57.589
Employees
4
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Company Grand Dever S.r.l. with Fiscal Code 41682622 recorded a turnover of 2024 of 551.611, with a net profit of 57.589 and having an average number of employees of 4. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 769.080 555.041 208.655 172.613 551.611
Total Income - EUR - - - - - 801.123 588.423 358.831 492.596 599.732
Total Expenses - EUR - - - - - 271.435 415.813 320.487 285.284 524.436
Gross Profit/Loss - EUR - - - - - 529.688 172.610 38.344 207.312 75.296
Net Profit/Loss - EUR - - - - - 519.323 167.060 36.257 202.567 57.589
Employees - - - - - 1 1 2 3 4
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 increased by 221.4%, from 172.613 euro in the year 2023, to 551.611 euro in 2024. The Net Profit decreased by -143.846 euro, from 202.567 euro in 2023, to 57.589 in the last year.
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 Dever S.r.l. - CUI 41682622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 827 4.315 477.002 338.129 92.255
Current Assets - - - - - 652.161 640.162 1.043.355 868.332 2.156.897
Inventories - - - - - 0 0 128 660.690 696.212
Receivables - - - - - 628.810 588.091 978.046 193.226 1.458.679
Cash - - - - - 23.351 52.070 65.181 14.416 2.007
Shareholders Funds - - - - - 519.323 533.152 555.806 648.365 483.058
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 133.665 111.324 980.154 569.804 1.766.095
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 "7022 - 7022"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.156.897 euro in 2024 which includes Inventories of 696.212 euro, Receivables of 1.458.679 euro and cash availability of 2.007 euro.
The company's Equity was valued at 483.058 euro, while total Liabilities amounted to 1.766.095 euro. Equity decreased by -161.684 euro, from 648.365 euro in 2023, to 483.058 in 2024.
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