Financial results - GRAND GOLD S.R.L.

Financial Summary - Grand Gold S.r.l.
Unique identification code: 21244539
Registration number: J12/1009/2007
Nace: 4639
Sales - Ron
20.454
Net Profit - Ron
2.625
Employees
Open Account
Company Grand Gold S.r.l. with Fiscal Code 21244539 recorded a turnover of 2024 of 20.454, with a net profit of 2.625 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.913 61.320 74.934 69.321 65.594 10.114 14.190 20.211 18.799 20.454
Total Income - EUR 66.548 72.437 75.241 69.610 65.679 13.541 14.197 20.295 18.801 20.457
Total Expenses - EUR 61.585 58.788 79.577 71.044 67.974 17.041 13.606 14.264 15.927 17.289
Gross Profit/Loss - EUR 4.963 13.650 -4.336 -1.434 -2.294 -3.500 591 6.031 2.874 3.167
Net Profit/Loss - EUR 2.932 11.784 -5.725 -2.154 -2.951 -3.781 166 5.655 2.762 2.625
Employees 0 0 2 2 2 0 1 1 1 0
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 increased by 9.4%, from 18.799 euro in the year 2023, to 20.454 euro in 2024. The Net Profit decreased by -122 euro, from 2.762 euro in 2023, to 2.625 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 Gold S.r.l. - CUI 21244539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.513 19.502 14.221 9.100 4.190 0 0 0 0 14
Current Assets 25.864 26.558 24.066 19.354 19.591 11.932 14.313 22.609 18.862 15.067
Inventories 4.680 4.729 3.690 6.081 3.616 723 3.548 3.621 15.144 10.362
Receivables 15.618 17.743 14.200 13.057 13.018 6.683 7.377 10.245 2.095 461
Cash 5.566 4.086 6.176 216 2.957 4.526 3.388 8.743 1.623 4.244
Shareholders Funds 11.001 22.673 16.564 14.106 10.883 6.895 6.908 12.584 15.308 12.597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.485 23.657 21.918 14.821 13.356 5.038 7.268 9.819 3.348 2.484
Income in Advance 0 0 0 0 0 0 137 206 206 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 "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 15.067 euro in 2024 which includes Inventories of 10.362 euro, Receivables of 461 euro and cash availability of 4.244 euro.
The company's Equity was valued at 12.597 euro, while total Liabilities amounted to 2.484 euro. Equity decreased by -2.625 euro, from 15.308 euro in 2023, to 12.597 in 2024.

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