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Financial results - GRAND PIER BUSINESS CENTER SRL

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Financial Summary - Grand Pier Business Center Srl
Unique identification code: 33228952
Registration number: J2014006465406
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-13.898
Employees
Open Account
Company Grand Pier Business Center Srl with Fiscal Code 33228952 recorded a turnover of 2024 of - , with a net profit of -13.898 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Pier Business Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.379 33.592 36.029 31.656 - 0 0 0 0 0
Total Income - EUR 49.380 33.728 37.075 42.065 - 0 0 0 0 0
Total Expenses - EUR 13.635 9.351 17.914 9.533 - 1.009 286 0 1.361 13.898
Gross Profit/Loss - EUR 35.744 24.377 19.161 32.532 - -1.009 -286 0 -1.361 -13.898
Net Profit/Loss - EUR 34.263 23.331 18.796 31.292 - -1.009 -286 0 -1.361 -13.898
Employees 0 1 1 1 - 0 0 0 0 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.
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 Pier Business Center Srl - CUI 33228952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.034 8.339 4.687 4 - 4 4 4 4 4
Current Assets 82.831 97.765 119.516 144.640 - 138.321 134.095 134.511 133.752 27.206
Inventories 20 20 0 0 - 293 0 0 0 80
Receivables 8.391 7.020 0 29.010 - 27.909 26.462 26.544 26.727 26.580
Cash 74.419 90.725 119.516 115.630 - 110.119 107.633 107.967 107.025 545
Shareholders Funds 66.923 89.589 106.877 136.208 - 132.650 129.422 129.823 128.068 6.327
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 4.600 16.515 17.326 8.436 - 5.676 4.677 4.692 5.688 20.883
Income in Advance 23.341 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 "4712 - 4712"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.206 euro in 2024 which includes Inventories of 80 euro, Receivables of 26.580 euro and cash availability of 545 euro.
The company's Equity was valued at 6.327 euro, while total Liabilities amounted to 20.883 euro. Equity decreased by -121.025 euro, from 128.068 euro in 2023, to 6.327 in 2024.
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