The most important financial indicators for the company Grande Palace Concept Srl - Unique Identification Number 30428875:
sales in 2023 was
131.649
euro, registering a net profit of
30.531
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
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 6.8%, from 123.631 euro in the year 2022, to 131.649 euro in 2023.
The Net Profit decreased by -12.763 euro, from 43.426 euro in 2022, to 30.531 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.374
4.602
5.981
5.769
4.488
47.380
100.248
85.870
76.891
244.361
Current Assets
30.770
45.571
12.944
101.863
190.073
157.410
43.541
97.955
150.830
94.450
Inventories
27.884
32.193
8.682
2.846
8.252
16.432
17.177
20.967
38.396
48.742
Receivables
464
537
559
5.170
4.557
6.873
8.263
10.154
12.335
12.615
Cash
2.422
12.840
3.703
93.847
177.263
134.105
18.101
66.834
100.099
33.092
Shareholders Funds
27.821
30.402
11.452
80.951
114.199
97.266
102.604
113.273
157.050
187.106
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.323
19.770
7.473
26.682
80.362
107.524
41.184
70.552
70.670
151.705
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
"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
94.450 euro in 2023 which includes Inventories of
48.742 euro, Receivables of
12.615 euro and cash availability of
33.092 euro.
The company's Equity was valued at
187.106 euro, while total Liabilities amounted to
151.705 euro.
Equity increased by 30.531 euro, from 157.050 euro in 2022, to 187.106 in 2023.
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