Financial results - GRANDORES SRL

Financial Summary - Grandores Srl
Unique identification code: 4038148
Registration number: J30/589/1993
Nace: 5630
Sales - Ron
-
Net Profit - Ron
0
Employee
The most important financial indicators for the company Grandores Srl - Unique Identification Number 4038148: sales in 2023 was - euro, registering a net profit of 0 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grandores Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.887 28.202 10.490 11.920 7.241 0 0 0 0 0
Total Income - EUR 42.888 28.211 10.504 11.968 7.270 0 0 0 0 559
Total Expenses - EUR 37.946 31.248 17.823 10.441 6.392 2.090 278 259 1.106 559
Gross Profit/Loss - EUR 4.942 -3.038 -7.319 1.527 878 -2.090 -278 -259 -1.106 0
Net Profit/Loss - EUR 3.655 -3.884 -7.485 1.367 806 -2.090 -278 -259 -1.106 0
Employees 3 2 2 1 1 1 1 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grandores Srl - CUI 4038148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.669 3.412 3.092 2.759 2.433 2.116 1.810 1.511 1.256 993
Current Assets 12.441 14.826 1.910 3.314 9.552 4.916 3.361 3.287 2.932 135
Inventories 999 3.633 1.773 553 543 0 0 0 0 0
Receivables 10.524 8.861 41 -1.037 7.509 4.563 3.023 2.956 2.661 112
Cash 918 2.332 96 3.798 1.499 353 338 331 271 22
Shareholders Funds 12.597 8.818 1.243 2.588 3.347 1.192 -334 -586 -1.694 -1.689
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.514 9.420 3.759 3.484 8.638 5.839 5.506 5.384 5.882 2.817
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 "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 135 euro in 2023 which includes Inventories of 0 euro, Receivables of 112 euro and cash availability of 22 euro.
The company's Equity was valued at -1.689 euro, while total Liabilities amounted to 2.817 euro. Equity decreased by 0 euro, from -1.694 euro in 2022, to -1.689 in 2023.

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