Financial results - GRANDE DISCOUNT S.R.L.

Financial Summary - Grande Discount S.r.l.
Unique identification code: 46927022
Registration number: J2022001147384
Nace: 4719
Sales - Ron
353.586
Net Profit - Ron
7.006
Employees
1
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Company Grande Discount S.r.l. with Fiscal Code 46927022 recorded a turnover of 2024 of 353.586, with a net profit of 7.006 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grande Discount S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 104.321 364.808 353.586
Total Income - EUR - - - - - - - 104.385 371.497 354.172
Total Expenses - EUR - - - - - - - 104.012 357.937 345.973
Gross Profit/Loss - EUR - - - - - - - 374 13.560 8.200
Net Profit/Loss - EUR - - - - - - - -714 9.767 7.006
Employees - - - - - - - 6 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 decreased by -2.5%, from 364.808 euro in the year 2023, to 353.586 euro in 2024. The Net Profit decreased by -2.706 euro, from 9.767 euro in 2023, to 7.006 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Grande Discount S.r.l. - CUI 46927022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.342 0 120.235
Current Assets - - - - - - - 115.920 53.005 151.662
Inventories - - - - - - - 96.666 0 73.435
Receivables - - - - - - - 9.719 23.857 55.524
Cash - - - - - - - 9.535 29.148 22.702
Shareholders Funds - - - - - - - -674 9.115 16.070
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 122.936 43.890 255.826
Income in Advance - - - - - - - 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 "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 151.662 euro in 2024 which includes Inventories of 73.435 euro, Receivables of 55.524 euro and cash availability of 22.702 euro.
The company's Equity was valued at 16.070 euro, while total Liabilities amounted to 255.826 euro. Equity increased by 7.006 euro, from 9.115 euro in 2023, to 16.070 in 2024.

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