Company Grand Modell S.r.l. with Fiscal Code 17917866
recorded a turnover of 2024 of
2.934,
with a net profit of
-7.822
and having an average number of employees of
1.
The company operates in the field of Fabricarea articolelor din blana having the NACE code 1420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grand Modell S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.950
23.694
13.096
31.154
9.066
4.444
1.200
667
3.511
2.934
Total Income - EUR
11.958
23.701
13.096
31.154
9.094
4.444
1.200
667
3.511
2.934
Total Expenses - EUR
20.200
20.027
16.746
31.723
23.218
11.875
9.208
7.717
10.630
10.756
Gross Profit/Loss - EUR
-8.242
3.674
-3.650
-569
-14.124
-7.431
-8.008
-7.050
-7.119
-7.822
Net Profit/Loss - EUR
-8.601
3.294
-3.781
-881
-14.214
-7.472
-8.020
-7.056
-7.119
-7.822
Employees
2
2
2
2
2
1
1
1
1
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 -16.0%, from 3.511 euro in the year 2023, to 2.934 euro in 2024.
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Financial Rating - GRAND MODELL S.R.L.
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Financial Reports - Grand Modell S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Modell S.r.l. - CUI 17917866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35
34
34
665
1.416
1.296
1.177
1.090
996
900
Current Assets
135.239
114.264
100.044
95.724
54.077
51.849
49.273
47.183
47.249
39.350
Inventories
77.790
58.322
57.708
56.576
32.931
32.612
28.323
28.996
29.131
21.656
Receivables
56.554
53.892
38.748
32.984
17.630
17.435
17.826
17.739
16.729
17.080
Cash
895
2.050
3.588
6.164
3.516
1.802
3.124
448
1.389
614
Shareholders Funds
-6.139
-2.783
-6.517
-7.278
-21.358
-28.425
-35.815
-42.982
-49.971
-57.513
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
141.642
117.308
106.817
103.887
77.065
81.781
86.265
91.255
98.215
97.764
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
"1420 - 1420"
CAEN Financial Year
1420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.350 euro in 2024 which includes Inventories of
21.656 euro, Receivables of
17.080 euro and cash availability of
614 euro.
The company's Equity was valued at
-57.513 euro, while total Liabilities amounted to
97.764 euro.
Equity decreased by -7.822 euro, from -49.971 euro in 2023, to -57.513 in 2024.
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