The most important financial indicators for the company Grant Factory S.r.l. - Unique Identification Number 44362223:
sales in 2023 was
54.193
euro, registering a net profit of
39.165
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.
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 -27.9%, from 75.410 euro in the year 2022, to 54.193 euro in 2023.
The Net Profit decreased by -33.176 euro, from 72.561 euro in 2022, to 39.165 in the last year.
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 Factory S.r.l. - CUI 44362223
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
15.772
Current Assets
-
-
-
-
-
-
-
1.204
75.805
50.532
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
61.155
38.935
Cash
-
-
-
-
-
-
-
1.204
14.650
11.597
Shareholders Funds
-
-
-
-
-
-
-
1.168
73.733
58.179
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
35
2.072
8.315
Income in Advance
-
-
-
-
-
-
-
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
"7430 - 7430"
CAEN Financial Year
7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.532 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.935 euro and cash availability of
11.597 euro.
The company's Equity was valued at
58.179 euro, while total Liabilities amounted to
8.315 euro.
Equity decreased by -15.331 euro, from 73.733 euro in 2022, to 58.179 in 2023.
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Comments - Grant Factory S.r.l.