Financial results - GRAND ESCARO SRL

Financial Summary - Grand Escaro Srl
Unique identification code: 34426214
Registration number: J12/1236/2015
Nace: 4771
Sales - Ron
147.164
Net Profit - Ron
9.482
Employees
3
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Company Grand Escaro Srl with Fiscal Code 34426214 recorded a turnover of 2024 of 147.164, with a net profit of 9.482 and having an average number of employees of 3. 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 Escaro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 62.657 125.025 137.417 147.164
Total Income - EUR 0 0 - 0 0 0 62.657 125.025 137.434 147.267
Total Expenses - EUR 138 0 - 0 0 0 52.520 101.208 111.657 133.913
Gross Profit/Loss - EUR -138 0 - 0 0 0 10.137 23.817 25.777 13.354
Net Profit/Loss - EUR -138 0 - 0 0 0 9.510 22.567 24.403 9.482
Employees 0 0 - 0 0 0 3 3 3 3
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 7.7%, from 137.417 euro in the year 2023, to 147.164 euro in 2024. The Net Profit decreased by -14.785 euro, from 24.403 euro in 2023, to 9.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRAND ESCARO SRL

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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 Escaro Srl - CUI 34426214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244 242 - 233 229 224 0 671 2.583 1.155
Current Assets 106 105 - 101 99 97 26.720 47.643 59.737 68.269
Inventories 16 16 - 15 15 14 24.183 21.726 29.045 33.002
Receivables 0 0 - 0 0 0 235 0 0 0
Cash 90 89 - 86 84 83 2.302 25.916 30.692 35.267
Shareholders Funds -48 -48 - -46 -45 -44 9.467 32.063 52.730 57.936
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 398 394 - 380 373 366 17.253 17.357 9.653 11.566
Income in Advance 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 "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 68.269 euro in 2024 which includes Inventories of 33.002 euro, Receivables of 0 euro and cash availability of 35.267 euro.
The company's Equity was valued at 57.936 euro, while total Liabilities amounted to 11.566 euro. Equity increased by 5.501 euro, from 52.730 euro in 2023, to 57.936 in 2024.

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