The most important financial indicators for the company Grand Sante Srl - Unique Identification Number 35173349:
sales in 2023 was
49.642
euro, registering a net profit of
20.020
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.8%, from 40.551 euro in the year 2022, to 49.642 euro in 2023.
The Net Profit decreased by -3.701 euro, from 23.794 euro in 2022, to 20.020 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
80.147
80.935
89.212
80.588
72.175
62.949
58.550
56.848
54.668
Current Assets
-
3.048
11.554
20.749
34.279
43.712
48.283
61.912
2.275
23.833
Inventories
-
0
0
285
280
274
269
0
0
360
Receivables
-
21
314
1.704
1.751
27.859
26.622
21.143
831
18.763
Cash
-
3.026
11.239
18.760
32.248
15.578
21.392
40.769
1.444
4.711
Shareholders Funds
-
81.303
68.141
77.656
90.725
94.206
103.644
116.171
50.647
69.646
Social Capital
-
25.759
25.497
25.065
24.605
24.129
23.671
23.146
23.218
23.148
Debts
-
220
24.348
30.949
23.207
20.837
6.761
4.291
8.477
8.855
Income in Advance
-
1.672
1.359
1.370
999
1.007
988
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
23.833 euro in 2023 which includes Inventories of
360 euro, Receivables of
18.763 euro and cash availability of
4.711 euro.
The company's Equity was valued at
69.646 euro, while total Liabilities amounted to
8.855 euro.
Equity increased by 19.153 euro, from 50.647 euro in 2022, to 69.646 in 2023.
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Comments - Grand Sante Srl