The most important financial indicators for the company Grand Homestead S.r.l. - Unique Identification Number 42922138:
sales in 2023 was
7.414.190
euro, registering a net profit of
2.177.924
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 36.2%, from 5.460.695 euro in the year 2022, to 7.414.190 euro in 2023.
The Net Profit increased by 709.372 euro, from 1.473.019 euro in 2022, to 2.177.924 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 Homestead S.r.l. - CUI 42922138
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
142.983
118.523
125.242
Current Assets
-
-
-
-
-
-
2.270.015
9.770.559
14.152.628
17.510.519
Inventories
-
-
-
-
-
-
1.802.373
8.248.544
10.417.158
12.581.279
Receivables
-
-
-
-
-
-
62.326
727.882
2.948.593
2.673.715
Cash
-
-
-
-
-
-
405.316
794.133
786.878
2.255.525
Shareholders Funds
-
-
-
-
-
-
-18.594
135.856
1.473.068
2.231.383
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.288.609
9.777.686
12.798.083
15.404.377
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.510.519 euro in 2023 which includes Inventories of
12.581.279 euro, Receivables of
2.673.715 euro and cash availability of
2.255.525 euro.
The company's Equity was valued at
2.231.383 euro, while total Liabilities amounted to
15.404.377 euro.
Equity increased by 762.782 euro, from 1.473.068 euro in 2022, to 2.231.383 in 2023.
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Comments - Grand Homestead S.r.l.