Financial results - GRANT DELUXE S.R.L.

Financial Summary - Grant Deluxe S.r.l.
Unique identification code: 39633865
Registration number: J23/3364/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.029
Employees
1
Open Account
Company Grant Deluxe S.r.l. with Fiscal Code 39633865 recorded a turnover of 2022 of - , with a net profit of -6.029 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 88.631 76.206 0 - -
Total Income - EUR - - - 0 0 173.759 47.835 0 - -
Total Expenses - EUR - - - 68.692 42.923 25.852 23.729 6.081 - -
Gross Profit/Loss - EUR - - - -68.692 -42.923 147.907 24.106 -6.081 - -
Net Profit/Loss - EUR - - - -68.692 -42.923 144.840 23.278 -6.081 - -
Employees - - - 0 0 0 1 1 - -
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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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 - Grant Deluxe S.r.l. - CUI 39633865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42.978 42.146 27.750 9.416 15.847 - -
Current Assets - - - 496 266 158.511 54.045 43.647 - -
Inventories - - - 0 105 71.634 34.972 35.081 - -
Receivables - - - 0 0 0 18.089 7.831 - -
Cash - - - 496 160 86.877 983 735 - -
Shareholders Funds - - - -68.262 -109.862 37.060 59.516 53.619 - -
Social Capital - - - 430 421 413 404 406 - -
Debts - - - 112.010 158.805 139.137 3.945 5.875 - -
Income in Advance - - - 0 0 10.063 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.647 euro in 2022 which includes Inventories of 35.081 euro, Receivables of 7.831 euro and cash availability of 735 euro.
The company's Equity was valued at 53.619 euro, while total Liabilities amounted to 5.875 euro. Equity decreased by -6.081 euro, from 59.516 euro in 2021, to 53.619 in 2022.

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