Financial results - GRANDIA SANTA SRL

Financial Summary - Grandia Santa Srl
Unique identification code: 31471962
Registration number: J2013000810133
Nace: 5630
Sales - Ron
110.493
Net Profit - Ron
-3.437
Employees
2
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Company Grandia Santa Srl with Fiscal Code 31471962 recorded a turnover of 2024 of 110.493, with a net profit of -3.437 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grandia Santa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.483 14.158 38.784 46.576 62.506 66.868 80.378 93.711 41.036 110.493
Total Income - EUR 62.483 14.158 38.972 47.216 63.716 67.555 83.423 98.127 47.971 120.785
Total Expenses - EUR 8.639 11.781 19.496 26.336 58.564 59.077 66.203 85.193 84.638 120.671
Gross Profit/Loss - EUR 53.844 2.378 19.476 20.880 5.153 8.478 17.219 12.934 -36.666 114
Net Profit/Loss - EUR 51.970 1.953 19.086 20.407 4.508 7.775 16.492 11.208 -37.122 -3.437
Employees 1 1 1 1 1 1 1 1 1 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 increased by 170.8%, from 41.036 euro in the year 2023, to 110.493 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Grandia Santa Srl

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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 - Grandia Santa Srl - CUI 31471962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 990 7.341 6.962 11.942 46.939 38.534 34.102 26.158 18.364 20.086
Current Assets 43.148 594 14.962 31.994 18.592 28.656 43.387 88.735 23.296 27.684
Inventories 0 115 196 2.074 701 18 2.533 6.346 25.506 16.274
Receivables 23 13 168 332 1.251 1.476 2.154 7.995 -3.533 -7.661
Cash 43.125 466 14.599 29.588 16.640 27.162 38.700 74.394 1.323 19.071
Shareholders Funds 44.063 1.997 21.050 41.071 44.784 51.710 67.054 78.471 22.552 18.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75 5.938 875 2.865 20.747 15.480 10.435 36.422 19.107 28.781
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.684 euro in 2024 which includes Inventories of 16.274 euro, Receivables of -7.661 euro and cash availability of 19.071 euro.
The company's Equity was valued at 18.989 euro, while total Liabilities amounted to 28.781 euro. Equity decreased by -3.437 euro, from 22.552 euro in 2023, to 18.989 in 2024.

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