The most important financial indicators for the company Grand Gallery S.r.l. - Unique Identification Number 39423073:
sales in 2023 was
36.481
euro, registering a net profit of
-565
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -31.0%, from 53.009 euro in the year 2022, to 36.481 euro in 2023.
The Net Profit decreased by -14.325 euro, from 14.369 euro in 2022, to 0 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 Gallery S.r.l. - CUI 39423073
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.882
1.480
1.127
943
946
943
Current Assets
-
-
-
-
82.856
103.153
93.943
92.238
95.059
77.479
Inventories
-
-
-
-
77.998
82.408
71.133
66.391
64.082
38.022
Receivables
-
-
-
-
3.442
16.557
16.211
17.126
13.193
16.024
Cash
-
-
-
-
1.417
4.189
6.599
8.722
17.784
23.434
Shareholders Funds
-
-
-
-
2.631
21.031
20.652
26.020
40.470
21.615
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
82.107
83.603
74.418
67.161
55.509
56.781
Income in Advance
-
-
-
-
0
0
0
0
26
26
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
"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
77.479 euro in 2023 which includes Inventories of
38.022 euro, Receivables of
16.024 euro and cash availability of
23.434 euro.
The company's Equity was valued at
21.615 euro, while total Liabilities amounted to
56.781 euro.
Equity decreased by -18.732 euro, from 40.470 euro in 2022, to 21.615 in 2023.
The Debt Ratio was 72.4% in the year 2023.
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Comments - Grand Gallery S.r.l.