Financial results - GRANDISMEDOZON S.R.L.

Financial Summary - Grandismedozon S.r.l.
Unique identification code: 34792517
Registration number: J08/2598/2019
Nace: 8623
Sales - Ron
107.586
Net Profit - Ron
4.530
Employees
2
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Company Grandismedozon S.r.l. with Fiscal Code 34792517 recorded a turnover of 2024 of 107.586, with a net profit of 4.530 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă stomatologică having the NACE code 8623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 105.681 50.691 128.693 176.557 145.013 132.084 107.586
Total Income - EUR - - - 105.726 50.712 130.313 176.563 145.022 132.302 127.188
Total Expenses - EUR - - - 51.611 61.786 95.658 137.335 138.994 124.225 119.415
Gross Profit/Loss - EUR - - - 54.116 -11.074 34.655 39.228 6.028 8.077 7.773
Net Profit/Loss - EUR - - - 53.061 -11.581 33.574 37.836 4.808 7.126 4.530
Employees - - - 3 3 3 4 3 2 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 -18.1%, from 132.084 euro in the year 2023, to 107.586 euro in 2024. The Net Profit decreased by -2.556 euro, from 7.126 euro in 2023, to 4.530 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 - Grandismedozon S.r.l. - CUI 34792517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.021 2.145 1.504 18.033 59.894 47.652 15.631
Current Assets - - - 45.793 36.874 45.770 66.669 8.020 16.779 24.642
Inventories - - - 645 584 964 1.442 610 7.864 11.120
Receivables - - - 68 164 26.155 6.781 6.777 5.566 5.619
Cash - - - 45.080 36.126 18.651 58.446 633 3.349 7.902
Shareholders Funds - - - 45.321 32.862 35.347 48.141 6.139 13.246 17.702
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.493 6.156 12.009 36.617 62.024 51.389 22.579
Income in Advance - - - 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 "8623 - 8623"
CAEN Financial Year 8623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.642 euro in 2024 which includes Inventories of 11.120 euro, Receivables of 5.619 euro and cash availability of 7.902 euro.
The company's Equity was valued at 17.702 euro, while total Liabilities amounted to 22.579 euro. Equity increased by 4.530 euro, from 13.246 euro in 2023, to 17.702 in 2024.

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