Financial results - GRAND ESFERA SRL

Financial Summary - Grand Esfera Srl
Unique identification code: 29642939
Registration number: J35/227/2012
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-2.063
Employees
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Company Grand Esfera Srl with Fiscal Code 29642939 recorded a turnover of 2024 of - , with a net profit of -2.063 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Esfera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.055 2.106 2.980 1.809 3.193 2.931 4.928 5.182 4.892 0
Total Income - EUR 4.055 2.118 2.980 1.809 3.193 2.931 4.939 5.185 4.892 0
Total Expenses - EUR 2.801 1.109 3.550 1.804 2.166 4.241 4.233 4.400 3.975 2.063
Gross Profit/Loss - EUR 1.253 1.009 -570 5 1.028 -1.310 706 785 916 -2.063
Net Profit/Loss - EUR 1.132 978 -659 -50 932 -1.398 560 632 773 -2.063
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GRAND ESFERA SRL

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Grand Esfera 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 Esfera Srl - CUI 29642939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832 873 619 473 332 197 77 77 0 0
Current Assets 3.501 4.422 3.063 3.187 4.517 2.368 3.685 4.396 4.830 2.333
Inventories 1.724 1.809 0 0 126 0 0 1.118 1.336 0
Receivables 191 761 1.023 1.591 2.152 478 1.125 1.168 207 0
Cash 1.585 1.853 2.041 1.596 2.239 1.890 2.560 2.110 3.287 2.333
Shareholders Funds 4.083 5.020 3.216 3.107 3.979 2.505 3.010 3.651 4.413 2.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 249 276 466 553 871 60 752 821 417 8
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.333 euro.
The company's Equity was valued at 2.325 euro, while total Liabilities amounted to 8 euro. Equity decreased by -2.064 euro, from 4.413 euro in 2023, to 2.325 in 2024.

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