Financial results - GRAND INTERACTIVE SRL

Financial Summary - Grand Interactive Srl
Unique identification code: 31238577
Registration number: J40/1922/2013
Nace: 4632
Sales - Ron
67.671
Net Profit - Ron
41.353
Employees
1
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Company Grand Interactive Srl with Fiscal Code 31238577 recorded a turnover of 2024 of 67.671, with a net profit of 41.353 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Interactive Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 792.872 35.012 0 62.526 74.865 136.785 130.715 263.583 72.087 67.671
Total Income - EUR 794.732 36.590 197 62.932 77.284 140.339 143.002 276.645 94.498 69.784
Total Expenses - EUR 812.883 63.921 5.992 11.896 28.071 45.164 99.686 106.700 54.930 27.252
Gross Profit/Loss - EUR -18.151 -27.331 -5.795 51.036 49.213 95.175 43.316 169.945 39.568 42.532
Net Profit/Loss - EUR -18.151 -27.331 -5.795 50.403 47.476 93.912 42.082 167.295 38.697 41.353
Employees 3 2 0 1 1 1 1 1 2 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 -5.6%, from 72.087 euro in the year 2023, to 67.671 euro in 2024. The Net Profit increased by 2.872 euro, from 38.697 euro in 2023, to 41.353 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 Interactive Srl - CUI 31238577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.130 2.833 2.625 1.683 1.110 1.324 1.348 1.398 1.403 25.140
Current Assets 147.628 27.698 26.226 87.280 131.951 182.670 218.454 186.292 81.133 63.293
Inventories 46.404 1.954 2.031 0 28.862 10.508 0 20.801 5 0
Receivables 20.370 23.623 23.853 23.894 56.541 25.047 65.848 34.946 9.773 15.365
Cash 80.854 2.121 342 63.386 46.548 147.115 152.606 130.544 71.355 47.928
Shareholders Funds 59.941 -19.414 -24.880 25.980 72.953 118.938 158.383 167.538 38.940 41.595
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 91.818 49.945 53.732 62.983 60.109 65.056 61.420 20.151 43.596 46.972
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 63.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.365 euro and cash availability of 47.928 euro.
The company's Equity was valued at 41.595 euro, while total Liabilities amounted to 46.972 euro. Equity increased by 2.872 euro, from 38.940 euro in 2023, to 41.595 in 2024.

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