The most important financial indicators for the company Grande Global S.r.l. - Unique Identification Number 42629759:
sales in 2023 was
39.504
euro, registering a net profit of
-4.618
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grande Global S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
183.099
137.279
0
39.504
Total Income - EUR
-
-
-
-
-
-
183.665
137.913
0
39.504
Total Expenses - EUR
-
-
-
-
-
-
134.361
154.710
7.625
43.726
Gross Profit/Loss - EUR
-
-
-
-
-
-
49.304
-16.797
-7.625
-4.223
Net Profit/Loss - EUR
-
-
-
-
-
-
47.395
-18.010
-7.625
-4.618
Employees
-
-
-
-
-
-
2
1
0
1
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.
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 Global S.r.l. - CUI 42629759
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
100.475
Current Assets
-
-
-
-
-
-
75.829
10.892
6.678
9.609
Inventories
-
-
-
-
-
-
72.401
1.183
1.187
1.292
Receivables
-
-
-
-
-
-
1.984
8.955
3.721
5.087
Cash
-
-
-
-
-
-
1.444
754
1.770
3.230
Shareholders Funds
-
-
-
-
-
-
49.463
98
-7.527
-12.323
Social Capital
-
-
-
-
-
-
2.067
2.022
2.028
2.022
Debts
-
-
-
-
-
-
26.366
9.667
13.075
120.772
Income in Advance
-
-
-
-
-
-
0
1.126
1.130
1.636
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.609 euro in 2023 which includes Inventories of
1.292 euro, Receivables of
5.087 euro and cash availability of
3.230 euro.
The company's Equity was valued at
-12.323 euro, while total Liabilities amounted to
120.772 euro.
Equity decreased by -4.820 euro, from -7.527 euro in 2022, to -12.323 in 2023.
The Debt Ratio was 109.7% in the year 2023.
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Comments - Grande Global S.r.l.