Financial results - GRAND PRESTIGE INVEST S.R.L.

Financial Summary - Grand Prestige Invest S.r.l.
Unique identification code: 38454721
Registration number: J51/641/2017
Nace: 4711
Sales - Ron
49.513
Net Profit - Ron
-27.775
Employees
1
Open Account
Company Grand Prestige Invest S.r.l. with Fiscal Code 38454721 recorded a turnover of 2023 of 49.513, with a net profit of -27.775 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grand Prestige Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 94.163 110.035 119.902 119.269 119.948 49.791 -
Total Income - EUR - - 0 100.915 111.442 119.902 127.118 145.910 63.241 -
Total Expenses - EUR - - 135 54.756 50.812 53.126 91.313 254.131 90.674 -
Gross Profit/Loss - EUR - - -135 46.159 60.631 66.776 35.805 -108.221 -27.433 -
Net Profit/Loss - EUR - - -135 43.334 57.329 63.179 33.710 -110.618 -27.931 -
Employees - - 0 0 0 0 0 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 -58.4%, from 119.948 euro in the year 2022, to 49.791 euro in 2023.
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 Prestige Invest S.r.l. - CUI 38454721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82 6.832 567.482 546.829 532.877 550.787 552.890 -
Current Assets - - 5.647 39.434 205.650 265.013 425.021 81.645 99.996 -
Inventories - - 5.603 64 4.765 10.670 13.215 40.797 40.674 -
Receivables - - 0 0 1 10.905 17.706 17.758 44.858 -
Cash - - 44 39.370 200.883 243.438 394.100 23.091 14.464 -
Shareholders Funds - - -91 43.245 99.737 161.026 191.165 -110.566 -138.162 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 5.819 3.021 673.394 650.817 766.733 742.998 791.048 -
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.996 euro in 2023 which includes Inventories of 40.674 euro, Receivables of 44.858 euro and cash availability of 14.464 euro.
The company's Equity was valued at -138.162 euro, while total Liabilities amounted to 791.048 euro. Equity decreased by -27.931 euro, from -110.566 euro in 2022, to -138.162 in 2023.

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