Financial results - GRAND SOLENA SRL

Financial Summary - Grand Solena Srl
Unique identification code: 32467072
Registration number: J23/3389/2013
Nace: 4639
Sales - Ron
2.760.837
Net Profit - Ron
101.960
Employees
5
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Company Grand Solena Srl with Fiscal Code 32467072 recorded a turnover of 2024 of 2.760.837, with a net profit of 101.960 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.279.976 1.356.253 1.528.084 2.033.525 2.023.257 2.143.923 1.810.314 2.056.906 2.262.334 2.760.837
Total Income - EUR 1.283.861 1.378.184 1.538.329 2.038.145 2.025.578 2.147.959 1.812.539 2.069.510 2.269.383 2.761.736
Total Expenses - EUR 1.181.812 1.185.569 1.345.112 1.749.639 1.818.267 1.951.501 1.643.917 1.934.921 2.092.780 2.637.137
Gross Profit/Loss - EUR 102.049 192.615 193.216 288.507 207.311 196.458 168.623 134.589 176.603 124.599
Net Profit/Loss - EUR 85.253 161.320 161.409 241.592 173.003 165.881 143.239 110.399 150.217 101.960
Employees 4 6 7 7 7 6 7 7 6 5
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 22.7%, from 2.262.334 euro in the year 2023, to 2.760.837 euro in 2024. The Net Profit decreased by -47.417 euro, from 150.217 euro in 2023, to 101.960 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grand Solena 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 Solena Srl - CUI 32467072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.008 2.522 16.004 38.242 30.588 31.851 17.817 15.785 15.630 176.927
Current Assets 288.249 385.510 373.825 425.667 468.865 443.513 563.717 457.367 590.873 721.550
Inventories 173.883 233.421 203.161 213.381 228.558 212.733 293.778 179.071 196.614 194.290
Receivables 96.703 139.363 163.465 188.413 228.217 213.217 250.020 224.617 381.114 510.262
Cash 17.664 12.726 7.200 23.873 12.090 17.563 19.919 53.679 13.145 16.998
Shareholders Funds 66.185 161.387 219.366 327.545 290.912 198.843 211.184 110.601 164.587 102.033
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 224.073 226.645 170.463 136.364 208.541 276.521 370.350 362.551 441.916 797.140
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 721.550 euro in 2024 which includes Inventories of 194.290 euro, Receivables of 510.262 euro and cash availability of 16.998 euro.
The company's Equity was valued at 102.033 euro, while total Liabilities amounted to 797.140 euro. Equity decreased by -61.635 euro, from 164.587 euro in 2023, to 102.033 in 2024.

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