Financial results - GRANDEFORNO S.R.L.

Financial Summary - Grandeforno S.r.l.
Unique identification code: 40416924
Registration number: J22/153/2019
Nace: 1071
Sales - Ron
1.404
Net Profit - Ron
-32.688
Employees
Open Account
Company Grandeforno S.r.l. with Fiscal Code 40416924 recorded a turnover of 2024 of 1.404, with a net profit of -32.688 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grandeforno S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.672 73.826 136.706 173.855 162.661 1.404
Total Income - EUR - - - - 48.565 95.992 189.413 244.045 223.696 6.634
Total Expenses - EUR - - - - 47.004 105.477 176.478 230.096 221.443 39.250
Gross Profit/Loss - EUR - - - - 1.561 -9.484 12.934 13.949 2.254 -32.616
Net Profit/Loss - EUR - - - - 1.224 -10.225 11.731 12.245 867 -32.688
Employees - - - - 0 5 7 9 9 0
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 -99.1%, from 162.661 euro in the year 2023, to 1.404 euro in 2024. The Net Profit decreased by -862 euro, from 867 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 - Grandeforno S.r.l. - CUI 40416924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.339 31.723 27.846 24.224 28.712 15.378
Current Assets - - - - 14.289 12.940 27.734 26.512 53.257 8.119
Inventories - - - - 5.609 5.218 10.820 5.073 19.944 1.384
Receivables - - - - 237 230 6.758 4.779 24.322 6.442
Cash - - - - 8.444 7.493 10.156 16.661 8.990 293
Shareholders Funds - - - - 1.266 -8.983 2.963 12.293 13.123 -28.587
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.361 17.833 21.611 15.550 50.035 37.368
Income in Advance - - - - 0 35.813 31.006 22.893 18.811 14.716
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.119 euro in 2024 which includes Inventories of 1.384 euro, Receivables of 6.442 euro and cash availability of 293 euro.
The company's Equity was valued at -28.587 euro, while total Liabilities amounted to 37.368 euro. Equity decreased by -41.637 euro, from 13.123 euro in 2023, to -28.587 in 2024. The Debt Ratio was 159.0% in the year 2024.

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