Financial results - GRAND GALLERY S.R.L.

Financial Summary - Grand Gallery S.r.l.
Unique identification code: 39423073
Registration number: J26/862/2018
Nace: 4771
Sales - Ron
35.152
Net Profit - Ron
2.304
Employees
1
Open Account
Company Grand Gallery S.r.l. with Fiscal Code 39423073 recorded a turnover of 2024 of 35.152, with a net profit of 2.304 and having an average number of employees of 1. 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 Gallery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.789 115.364 22.340 33.229 53.009 36.481 35.152
Total Income - EUR - - - 46.825 116.408 22.542 33.229 53.009 36.481 35.152
Total Expenses - EUR - - - 43.714 96.791 22.298 27.061 38.111 36.689 32.418
Gross Profit/Loss - EUR - - - 3.111 19.617 244 6.168 14.899 -207 2.735
Net Profit/Loss - EUR - - - 2.588 18.451 20 5.826 14.369 -565 2.304
Employees - - - 2 2 1 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 -3.1%, from 36.481 euro in the year 2023, to 35.152 euro in 2024. The Net Profit increased by 2.304 euro, from 0 euro in 2023, to 2.304 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Gallery S.r.l. - CUI 39423073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.882 1.480 1.127 943 946 943 938
Current Assets - - - 82.856 103.153 93.943 92.238 95.059 77.479 73.056
Inventories - - - 77.998 82.408 71.133 66.391 64.082 38.022 30.955
Receivables - - - 3.442 16.557 16.211 17.126 13.193 16.024 20.817
Cash - - - 1.417 4.189 6.599 8.722 17.784 23.434 21.284
Shareholders Funds - - - 2.631 21.031 20.652 26.020 40.470 21.615 23.799
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 82.107 83.603 74.418 67.161 55.509 56.781 50.169
Income in Advance - - - 0 0 0 0 26 26 26
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 73.056 euro in 2024 which includes Inventories of 30.955 euro, Receivables of 20.817 euro and cash availability of 21.284 euro.
The company's Equity was valued at 23.799 euro, while total Liabilities amounted to 50.169 euro. Equity increased by 2.304 euro, from 21.615 euro in 2023, to 23.799 in 2024. The Debt Ratio was 67.8% in the year 2024.

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