The most important financial indicators for the company Grand Expo Impex Srl - Unique Identification Number 38540261:
sales in 2023 was
1.637.467
euro, registering a net profit of
89.389
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -0.8%, from 1.655.260 euro in the year 2022, to 1.637.467 euro in 2023.
The Net Profit decreased by -168.401 euro, from 258.575 euro in 2022, to 89.389 in the last year.
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 Expo Impex Srl - CUI 38540261
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
998.469
4.024.828
6.056.889
6.504.120
6.475.923
6.320.528
Current Assets
-
-
-
-
87.187
906.486
904.776
415.766
596.969
396.147
Inventories
-
-
-
-
58.504
684.457
791.278
362.184
388.178
228.046
Receivables
-
-
-
-
970
172.947
102.651
24.472
78.105
6.401
Cash
-
-
-
-
27.712
49.082
1.791
20.255
121.803
161.701
Shareholders Funds
-
-
-
-
-46.689
437.227
605.536
1.230.731
1.493.125
1.577.181
Social Capital
-
-
-
-
1.074
210.730
206.735
202.151
202.778
202.163
Debts
-
-
-
-
1.132.345
4.494.087
6.356.129
5.689.154
5.579.767
5.139.495
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
396.147 euro in 2023 which includes Inventories of
228.046 euro, Receivables of
6.401 euro and cash availability of
161.701 euro.
The company's Equity was valued at
1.577.181 euro, while total Liabilities amounted to
5.139.495 euro.
Equity increased by 88.584 euro, from 1.493.125 euro in 2022, to 1.577.181 in 2023.
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