Financial results - GRANDE PLAYER SRL

Financial Summary - Grande Player Srl
Unique identification code: 31483207
Registration number: J2013004687409
Nace: 4726
Sales - Ron
4.228.638
Net Profit - Ron
-224.948
Employees
49
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Company Grande Player Srl with Fiscal Code 31483207 recorded a turnover of 2024 of 4.228.638, with a net profit of -224.948 and having an average number of employees of 49. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.276 486.821 935.192 1.267.887 1.517.010 1.400.738 2.281.131 4.480.506 6.334.585 4.228.638
Total Income - EUR 106.311 488.873 941.966 1.342.255 1.534.596 1.405.349 2.304.610 4.485.591 6.362.431 4.236.598
Total Expenses - EUR 96.887 481.323 931.069 1.257.371 1.505.491 1.381.118 2.169.446 4.232.881 5.836.725 4.461.545
Gross Profit/Loss - EUR 9.424 7.550 10.896 84.884 29.105 24.231 135.164 252.710 525.705 -224.948
Net Profit/Loss - EUR 7.863 5.271 5.755 72.026 20.290 17.598 116.196 212.251 441.406 -224.948
Employees 2 10 18 39 35 23 27 48 73 49
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 -32.9%, from 6.334.585 euro in the year 2023, to 4.228.638 euro in 2024. The Net Profit decreased by -438.939 euro, from 441.406 euro in 2023, to 0 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 Player Srl - CUI 31483207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 684 6.314 54.546 99.149 72.391 58.629 152.172 115.930 126.419 115.271
Current Assets 122.591 180.285 255.424 532.004 477.101 603.005 756.759 1.784.224 2.303.524 1.481.856
Inventories 105.156 163.215 175.589 312.175 295.078 321.622 250.391 1.290.650 1.851.264 1.333.372
Receivables 11.796 4.809 19.839 210.636 172.134 268.995 479.509 467.703 294.750 144.583
Cash 5.638 12.260 59.997 9.193 9.890 12.389 26.859 25.872 157.510 3.902
Shareholders Funds 10.029 15.209 20.707 72.078 90.971 106.845 220.672 433.608 763.828 462.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.985 176.620 298.467 559.450 459.295 554.789 688.258 1.466.546 1.666.115 1.134.625
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 "4726 - 4726"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.481.856 euro in 2024 which includes Inventories of 1.333.372 euro, Receivables of 144.583 euro and cash availability of 3.902 euro.
The company's Equity was valued at 462.502 euro, while total Liabilities amounted to 1.134.625 euro. Equity decreased by -297.057 euro, from 763.828 euro in 2023, to 462.502 in 2024.

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