Financial results - GRAND FOOD DISTRIBUTION S.R.L.

Financial Summary - Grand Food Distribution S.r.l.
Unique identification code: 45921889
Registration number: J23/2317/2022
Nace: 4639
Sales - Ron
828.612
Net Profit - Ron
32.153
Employee
4
The most important financial indicators for the company Grand Food Distribution S.r.l. - Unique Identification Number 45921889: sales in 2023 was 828.612 euro, registering a net profit of 32.153 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grand Food Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 26.398 828.612
Total Income - EUR - - - - - - - - 26.578 838.209
Total Expenses - EUR - - - - - - - - 25.529 799.848
Gross Profit/Loss - EUR - - - - - - - - 1.049 38.361
Net Profit/Loss - EUR - - - - - - - - 785 32.153
Employees - - - - - - - - 1 4
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 increased by 3,048.4%, from 26.398 euro in the year 2022, to 828.612 euro in 2023. The Net Profit increased by 31.371 euro, from 785 euro in 2022, to 32.153 in the last year.

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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 Food Distribution S.r.l. - CUI 45921889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 4.674 6.374
Current Assets - - - - - - - - 99.608 489.769
Inventories - - - - - - - - 46.105 311.231
Receivables - - - - - - - - 25.849 149.413
Cash - - - - - - - - 27.654 29.125
Shareholders Funds - - - - - - - - 2.813 34.958
Social Capital - - - - - - - - 2.028 2.022
Debts - - - - - - - - 103.952 462.406
Income in Advance - - - - - - - - 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.769 euro in 2023 which includes Inventories of 311.231 euro, Receivables of 149.413 euro and cash availability of 29.125 euro.
The company's Equity was valued at 34.958 euro, while total Liabilities amounted to 462.406 euro. Equity increased by 32.153 euro, from 2.813 euro in 2022, to 34.958 in 2023.

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