The most important financial indicators for the company Grandstil Plus Srl - Unique Identification Number 12584760:
sales in 2023 was
2.861
euro, registering a net profit of
-16.659
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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.
In the last year of activity, the sales decreased by -59.4%, from 7.077 euro in the year 2022, to 2.861 euro in 2023.
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 -
Grandstil Plus Srl - CUI 12584760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
123.386
124.303
123.035
120.953
116.331
111.660
107.257
0
58.418
46.923
Current Assets
71.383
88.729
85.219
90.516
87.499
162.197
179.306
377.396
64.879
55.106
Inventories
4.141
446
443
467
3.389
3.326
4.253
25.463
10.035
7.698
Receivables
66.220
86.612
84.615
89.938
80.805
145.841
163.033
212.803
52.148
47.242
Cash
1.022
1.671
161
111
3.305
13.031
12.019
139.130
2.696
166
Shareholders Funds
29.873
2.263
4.950
10.571
59.901
143.503
175.341
368.847
80.553
63.100
Social Capital
45
45
45
44
86
84
83
81
81
81
Debts
171.571
217.501
209.967
207.449
150.359
136.659
117.407
8.550
34.886
32.612
Income in Advance
0
0
0
0
0
0
0
0
7.858
6.318
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
"6202 - 6202"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.106 euro in 2023 which includes Inventories of
7.698 euro, Receivables of
47.242 euro and cash availability of
166 euro.
The company's Equity was valued at
63.100 euro, while total Liabilities amounted to
32.612 euro.
Equity decreased by -17.209 euro, from 80.553 euro in 2022, to 63.100 in 2023.
The Debt Ratio was 32.0% in the year 2023.
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Comments - Grandstil Plus Srl