The most important financial indicators for the company Grand Interactive Srl - Unique Identification Number 31238577:
sales in 2023 was
72.087
euro, registering a net profit of
38.697
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.
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 -72.6%, from 263.583 euro in the year 2022, to 72.087 euro in 2023.
The Net Profit decreased by -128.090 euro, from 167.295 euro in 2022, to 38.697 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 Interactive Srl - CUI 31238577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.124
4.130
2.833
2.625
1.683
1.110
1.324
1.348
1.398
1.403
Current Assets
352.885
147.628
27.698
26.226
87.280
131.951
182.670
218.454
186.292
81.133
Inventories
144.071
46.404
1.954
2.031
0
28.862
10.508
0
20.801
5
Receivables
201.784
20.370
23.623
23.853
23.894
56.541
25.047
65.848
34.946
9.773
Cash
7.031
80.854
2.121
342
63.386
46.548
147.115
152.606
130.544
71.355
Shareholders Funds
77.445
59.941
-19.414
-24.880
25.980
72.953
118.938
158.383
167.538
38.940
Social Capital
45
45
223
219
215
211
207
202
203
202
Debts
276.564
91.818
49.945
53.732
62.983
60.109
65.056
61.420
20.151
43.596
Income in Advance
0
0
0
0
0
0
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
"4632 - 4632"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.133 euro in 2023 which includes Inventories of
5 euro, Receivables of
9.773 euro and cash availability of
71.355 euro.
The company's Equity was valued at
38.940 euro, while total Liabilities amounted to
43.596 euro.
Equity decreased by -128.090 euro, from 167.538 euro in 2022, to 38.940 in 2023.
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Comments - Grand Interactive Srl