Financial results - GRANDE GIOCATORE SRL

Financial Summary - Grande Giocatore Srl
Unique identification code: 26744632
Registration number: J13/629/2010
Nace: 4634
Sales - Ron
1.554.794
Net Profit - Ron
177.773
Employee
4
The most important financial indicators for the company Grande Giocatore Srl - Unique Identification Number 26744632: sales in 2023 was 1.554.794 euro, registering a net profit of 177.773 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grande Giocatore Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 105.322 173.492 273.376 290.326 357.999 432.321 733.810 977.428 1.336.548 1.554.794
Total Income - EUR 116.328 194.400 273.509 290.606 366.893 432.705 764.106 981.466 1.360.722 1.558.531
Total Expenses - EUR 129.783 210.609 275.878 285.626 343.252 394.684 717.972 754.411 1.215.718 1.347.729
Gross Profit/Loss - EUR -13.455 -16.209 -2.369 4.980 23.641 38.020 46.134 227.055 145.004 210.802
Net Profit/Loss - EUR -13.455 -16.209 -2.369 2.075 19.972 33.693 39.161 215.831 133.760 177.773
Employees 2 2 2 3 3 2 5 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. 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 16.7%, from 1.336.548 euro in the year 2022, to 1.554.794 euro in 2023. The Net Profit increased by 44.419 euro, from 133.760 euro in 2022, to 177.773 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.063 0 13.138 9.546 31.497 23.114 18.104 10.529 5.622 7.281
Current Assets 5.410 50.220 28.922 17.070 22.323 11.888 41.675 318.440 684.797 646.749
Inventories 991 30.991 24.343 7.230 0 0 0 259.270 368.262 438.169
Receivables 2.415 9.430 1.923 8.388 13.762 6.179 13.519 5.593 309.317 156.049
Cash 2.004 9.799 2.657 1.452 8.560 5.709 28.156 53.577 7.218 52.531
Shareholders Funds -19.201 -35.570 -37.576 -34.865 -14.254 19.716 58.503 230.480 133.829 177.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.674 85.790 79.636 61.481 68.073 15.287 1.277 98.488 556.589 476.188
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 "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 646.749 euro in 2023 which includes Inventories of 438.169 euro, Receivables of 156.049 euro and cash availability of 52.531 euro.
The company's Equity was valued at 177.842 euro, while total Liabilities amounted to 476.188 euro. Equity increased by 44.419 euro, from 133.829 euro in 2022, to 177.842 in 2023.

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