Financial results - GRAND SANTE SRL

Financial Summary - Grand Sante Srl
Unique identification code: 35173349
Registration number: J22/1934/2015
Nace: 6820
Sales - Ron
54.322
Net Profit - Ron
27.807
Employees
1
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Company Grand Sante Srl with Fiscal Code 35173349 recorded a turnover of 2024 of 54.322, with a net profit of 27.807 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.715 23.220 25.517 25.346 22.159 28.198 34.067 40.551 49.642 54.322
Total Income - EUR 1.715 24.885 25.606 25.451 22.159 28.198 34.154 40.609 49.661 54.326
Total Expenses - EUR 928 8.781 14.148 10.193 10.777 16.317 18.988 16.409 29.144 25.976
Gross Profit/Loss - EUR 788 16.104 11.458 15.258 11.382 11.881 15.166 24.200 20.517 28.351
Net Profit/Loss - EUR 736 15.502 10.668 14.494 10.717 11.224 14.825 23.794 20.020 27.807
Employees 0 1 1 0 0 0 0 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 increased by 10.0%, from 49.642 euro in the year 2023, to 54.322 euro in 2024. The Net Profit increased by 7.899 euro, from 20.020 euro in 2023, to 27.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GRAND SANTE SRL

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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 Sante Srl - CUI 35173349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.147 80.935 89.212 80.588 72.175 62.949 58.550 56.848 54.668 54.486
Current Assets 3.048 11.554 20.749 34.279 43.712 48.283 61.912 2.275 23.833 20.268
Inventories 0 0 285 280 274 269 0 0 360 824
Receivables 21 314 1.704 1.751 27.859 26.622 21.143 831 18.763 12.423
Cash 3.026 11.239 18.760 32.248 15.578 21.392 40.769 1.444 4.711 7.021
Shareholders Funds 81.303 68.141 77.656 90.725 94.206 103.644 116.171 50.647 69.646 70.327
Social Capital 25.759 25.497 25.065 24.605 24.129 23.671 23.146 23.218 23.148 23.018
Debts 220 24.348 30.949 23.207 20.837 6.761 4.291 8.477 8.855 4.426
Income in Advance 1.672 1.359 1.370 999 1.007 988 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 "6820 - 6820"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.268 euro in 2024 which includes Inventories of 824 euro, Receivables of 12.423 euro and cash availability of 7.021 euro.
The company's Equity was valued at 70.327 euro, while total Liabilities amounted to 4.426 euro. Equity increased by 1.070 euro, from 69.646 euro in 2023, to 70.327 in 2024.

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