Financial results - GRANDE GIOCATORE SRL

Financial Summary - Grande Giocatore Srl
Unique identification code: 26744632
Registration number: J2010000629138
Nace: 4634
Sales - Ron
1.876.969
Net Profit - Ron
377.675
Employees
4
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Company Grande Giocatore Srl with Fiscal Code 26744632 recorded a turnover of 2024 of 1.876.969, with a net profit of 377.675 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grande Giocatore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.492 273.376 290.326 357.999 432.321 733.810 977.428 1.336.548 1.554.794 1.876.969
Total Income - EUR 194.400 273.509 290.606 366.893 432.705 764.106 981.466 1.360.722 1.558.531 1.883.520
Total Expenses - EUR 210.609 275.878 285.626 343.252 394.684 717.972 754.411 1.215.718 1.347.729 1.445.907
Gross Profit/Loss - EUR -16.209 -2.369 4.980 23.641 38.020 46.134 227.055 145.004 210.802 437.613
Net Profit/Loss - EUR -16.209 -2.369 2.075 19.972 33.693 39.161 215.831 133.760 177.773 377.675
Employees 2 2 3 3 2 5 4 4 4 4
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 21.4%, from 1.554.794 euro in the year 2023, to 1.876.969 euro in 2024. The Net Profit increased by 200.895 euro, from 177.773 euro in 2023, to 377.675 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 Giocatore Srl - CUI 26744632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.138 9.546 31.497 23.114 18.104 10.529 5.622 7.281 100.887
Current Assets 50.220 28.922 17.070 22.323 11.888 41.675 318.440 684.797 646.749 1.099.506
Inventories 30.991 24.343 7.230 0 0 0 259.270 368.262 438.169 831.074
Receivables 9.430 1.923 8.388 13.762 6.179 13.519 5.593 309.317 156.049 267.757
Cash 9.799 2.657 1.452 8.560 5.709 28.156 53.577 7.218 52.531 674
Shareholders Funds -35.570 -37.576 -34.865 -14.254 19.716 58.503 230.480 133.829 177.842 561.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.790 79.636 61.481 68.073 15.287 1.277 98.488 556.589 476.188 639.117
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.099.506 euro in 2024 which includes Inventories of 831.074 euro, Receivables of 267.757 euro and cash availability of 674 euro.
The company's Equity was valued at 561.275 euro, while total Liabilities amounted to 639.117 euro. Equity increased by 384.427 euro, from 177.842 euro in 2023, to 561.275 in 2024.

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