The most important financial indicators for the company Grand Sumat S.r.l. - Unique Identification Number 28043699:
sales in 2023 was
97.421
euro, registering a net profit of
-25.759
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 26.1%, from 77.489 euro in the year 2022, to 97.421 euro in 2023.
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 Sumat S.r.l. - CUI 28043699
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
1.595
1.531
4.554
4.168
3.823
Current Assets
9.977
10.061
9.958
44
43
100.431
116.953
105.902
91.619
84.805
Inventories
7
7
7
7
7
66.269
100.299
88.419
83.278
53.613
Receivables
0
0
0
0
0
9.286
13.499
12.200
4.736
30.250
Cash
9.970
10.054
9.951
37
36
24.875
3.155
5.283
3.605
942
Shareholders Funds
7.912
7.978
7.896
44
43
25.636
10.559
-3.868
-26.757
-52.435
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.066
2.083
2.062
0
0
76.390
107.925
114.325
122.544
143.130
Income in Advance
0
0
0
0
0
0
0
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.805 euro in 2023 which includes Inventories of
53.613 euro, Receivables of
30.250 euro and cash availability of
942 euro.
The company's Equity was valued at
-52.435 euro, while total Liabilities amounted to
143.130 euro.
Equity decreased by -25.759 euro, from -26.757 euro in 2022, to -52.435 in 2023.
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Comments - Grand Sumat S.r.l.