Financial results - GRAND EXCLUSIVE CAPITAL S.R.L.

Financial Summary - Grand Exclusive Capital S.r.l.
Unique identification code: 39465630
Registration number: J2018008129409
Nace: 6210
Sales - Ron
108.785
Net Profit - Ron
-19.075
Employees
1
Open Account
Company Grand Exclusive Capital S.r.l. with Fiscal Code 39465630 recorded a turnover of 2024 of 108.785, with a net profit of -19.075 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.752 178.072 0 98.207 383.268 165.874 108.785
Total Income - EUR - - - 20.753 178.990 2.356 249.136 536.002 170.637 108.848
Total Expenses - EUR - - - 3.973 124.245 37.242 -37.635 109.045 166.967 124.658
Gross Profit/Loss - EUR - - - 16.780 54.745 -34.886 286.771 426.957 3.670 -15.810
Net Profit/Loss - EUR - - - 16.157 52.915 -34.950 284.494 421.597 1.964 -19.075
Employees - - - 0 1 0 1 1 1 1
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 -34.0%, from 165.874 euro in the year 2023, to 108.785 euro in 2024. The Net Profit decreased by -1.953 euro, from 1.964 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Grand Exclusive Capital S.r.l.

Rating financiar

Financial Rating -
GRAND EXCLUSIVE CAPITAL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Grand Exclusive Capital S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Grand Exclusive Capital S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Grand Exclusive Capital S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Exclusive Capital S.r.l. - CUI 39465630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.138 63.994 64.728 226.390 253.115 257.372 217.337
Current Assets - - - 4.907 68.993 26.884 964.602 639.468 359.933 390.634
Inventories - - - 1.193 22.688 19.915 167.461 229.860 146.261 145.212
Receivables - - - 151 4.882 6.870 691.102 404.973 187.473 226.554
Cash - - - 3.563 41.422 98 106.040 4.635 26.198 18.868
Shareholders Funds - - - 16.200 68.822 32.568 362.764 785.486 507.177 471.977
Social Capital - - - 43 63 62 61 61 61 60
Debts - - - 1.845 64.410 59.045 831.743 110.622 113.642 139.489
Income in Advance - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.634 euro in 2024 which includes Inventories of 145.212 euro, Receivables of 226.554 euro and cash availability of 18.868 euro.
The company's Equity was valued at 471.977 euro, while total Liabilities amounted to 139.489 euro. Equity decreased by -32.365 euro, from 507.177 euro in 2023, to 471.977 in 2024.

Risk Reports Prices

Reviews - Grand Exclusive Capital S.r.l.

Comments - Grand Exclusive Capital S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.