Financial results - GRANDALIM SRL

Financial Summary - Grandalim Srl
Unique identification code: 30546463
Registration number: J27/543/2012
Nace: 4617
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Grandalim Srl - Unique Identification Number 30546463: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grandalim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.256 41.219 40.369 43.085 60.085 63.072 28.832 53.155 18.827 0
Total Income - EUR 36.257 41.219 42.674 44.234 60.085 63.072 28.832 53.156 18.827 0
Total Expenses - EUR 27.806 36.435 32.912 27.101 31.811 31.240 14.003 23.907 10.149 0
Gross Profit/Loss - EUR 8.451 4.784 9.763 17.133 28.274 31.832 14.829 29.248 8.677 0
Net Profit/Loss - EUR 7.363 3.548 8.482 15.806 26.472 29.907 13.964 27.653 8.112 0
Employees 1 3 1 1 0 0 0 0 0 0
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.

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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 - Grandalim Srl - CUI 30546463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.353 6.957 2.313 111 0 0 0 0 0 0
Current Assets 27.698 29.597 43.883 55.492 80.754 108.615 119.133 36.777 39.000 38.882
Inventories 335 556 688 599 553 1.466 539 2.499 743 741
Receivables 26.702 28.729 33.527 32.991 52.189 22.016 17.000 31.549 36.781 36.669
Cash 662 311 9.668 21.903 28.013 85.133 101.594 2.728 1.476 1.472
Shareholders Funds 23.190 26.931 35.139 50.350 75.898 104.336 116.321 27.714 35.912 35.803
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.874 9.636 11.070 5.265 4.869 4.292 2.823 9.074 3.099 3.090
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.882 euro in 2023 which includes Inventories of 741 euro, Receivables of 36.669 euro and cash availability of 1.472 euro.
The company's Equity was valued at 35.803 euro, while total Liabilities amounted to 3.090 euro.

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