Financial results - GRANDORES SRL

Financial Summary - Grandores Srl
Unique identification code: 4038148
Registration number: J1993000589301
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-1.067
Employees
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Company Grandores Srl with Fiscal Code 4038148 recorded a turnover of 2024 of - , with a net profit of -1.067 and having an average number of employees of - . 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 - Grandores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.202 10.490 11.920 7.241 0 0 0 0 0 0
Total Income - EUR 28.211 10.504 11.968 7.270 0 0 0 0 559 0
Total Expenses - EUR 31.248 17.823 10.441 6.392 2.090 278 259 1.106 559 1.067
Gross Profit/Loss - EUR -3.038 -7.319 1.527 878 -2.090 -278 -259 -1.106 0 -1.067
Net Profit/Loss - EUR -3.884 -7.485 1.367 806 -2.090 -278 -259 -1.106 0 -1.067
Employees 2 2 1 1 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Grandores 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 - Grandores Srl - CUI 4038148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.412 3.092 2.759 2.433 2.116 1.810 1.511 1.256 993 730
Current Assets 14.826 1.910 3.314 9.552 4.916 3.361 3.287 2.932 135 1.506
Inventories 3.633 1.773 553 543 0 0 0 0 0 0
Receivables 8.861 41 -1.037 7.509 4.563 3.023 2.956 2.661 112 111
Cash 2.332 96 3.798 1.499 353 338 331 271 22 1.394
Shareholders Funds 8.818 1.243 2.588 3.347 1.192 -334 -586 -1.694 -1.689 -2.747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.420 3.759 3.484 8.638 5.839 5.506 5.384 5.882 2.817 4.982
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 1.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 111 euro and cash availability of 1.394 euro.
The company's Equity was valued at -2.747 euro, while total Liabilities amounted to 4.982 euro. Equity decreased by -1.067 euro, from -1.689 euro in 2023, to -2.747 in 2024.

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