Financial results - GRANDE PALACE CONCEPT SRL

Financial Summary - Grande Palace Concept Srl
Unique identification code: 30428875
Registration number: J23/1984/2012
Nace: 8230
Sales - Ron
118.557
Net Profit - Ron
7.237
Employees
2
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Company Grande Palace Concept Srl with Fiscal Code 30428875 recorded a turnover of 2024 of 118.557, with a net profit of 7.237 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grande Palace Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.466 45.486 167.929 130.917 95.602 37.693 70.034 123.631 131.649 118.557
Total Income - EUR 49.617 48.589 165.002 130.922 96.662 41.163 70.362 123.714 134.781 128.826
Total Expenses - EUR 45.634 66.769 93.622 93.281 110.457 33.620 56.769 79.318 103.253 117.905
Gross Profit/Loss - EUR 3.983 -18.180 71.380 37.641 -13.795 7.543 13.592 44.396 31.528 10.922
Net Profit/Loss - EUR 2.348 -18.640 69.693 36.326 -14.722 7.183 12.944 43.426 30.531 7.237
Employees 2 3 3 5 7 5 3 4 3 2
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 -9.4%, from 131.649 euro in the year 2023, to 118.557 euro in 2024. The Net Profit decreased by -23.124 euro, from 30.531 euro in 2023, to 7.237 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 Palace Concept Srl - CUI 30428875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.602 5.981 5.769 4.488 47.380 100.248 85.870 76.891 244.361 177.233
Current Assets 45.571 12.944 101.863 190.073 157.410 43.541 97.955 150.830 94.450 113.763
Inventories 32.193 8.682 2.846 8.252 16.432 17.177 20.967 38.396 48.742 48.322
Receivables 537 559 5.170 4.557 6.873 8.263 10.154 12.335 12.615 14.628
Cash 12.840 3.703 93.847 177.263 134.105 18.101 66.834 100.099 33.092 50.814
Shareholders Funds 30.402 11.452 80.951 114.199 97.266 102.604 113.273 157.050 187.106 154.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.770 7.473 26.682 80.362 107.524 41.184 70.552 70.670 151.705 136.995
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.763 euro in 2024 which includes Inventories of 48.322 euro, Receivables of 14.628 euro and cash availability of 50.814 euro.
The company's Equity was valued at 154.002 euro, while total Liabilities amounted to 136.995 euro. Equity decreased by -32.058 euro, from 187.106 euro in 2023, to 154.002 in 2024.

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