Financial results - IL GRANDE POMODORO SRL

Financial Summary - Il Grande Pomodoro Srl
Unique identification code: 33424797
Registration number: J23/2200/2014
Nace: 4775
Sales - Ron
497.723
Net Profit - Ron
-197.159
Employees
16
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Company Il Grande Pomodoro Srl with Fiscal Code 33424797 recorded a turnover of 2024 of 497.723, with a net profit of -197.159 and having an average number of employees of 16. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Grande Pomodoro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 71.434 276.100 283.350 396.344 334.239 379.101 395.339 413.840 497.723
Total Income - EUR 0 71.458 276.100 283.350 396.345 334.239 379.101 732.273 499.584 497.742
Total Expenses - EUR 131 76.526 231.568 244.411 454.277 404.707 447.057 486.079 517.305 679.969
Gross Profit/Loss - EUR -131 -5.068 44.532 38.939 -57.932 -70.467 -67.956 246.193 -17.720 -182.227
Net Profit/Loss - EUR -131 -5.783 41.771 36.106 -61.895 -73.810 -71.748 238.868 -22.716 -197.159
Employees 0 5 8 8 18 17 18 18 17 16
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. In the last year of activity, the sales increased by 20.9%, from 413.840 euro in the year 2023, to 497.723 euro in 2024.
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 - Il Grande Pomodoro Srl - CUI 33424797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 544 4.210 2.718 1.449 284 0 0 0 2.485
Current Assets 536 49.015 137.286 164.334 243.828 312.671 342.254 643.641 923.334 813.874
Inventories 0 44.563 73.655 153.416 211.116 276.446 330.469 625.611 874.962 775.095
Receivables 7 4.348 6.695 852 4.862 10.057 9.399 9.263 24.531 16.565
Cash 529 104 56.937 10.066 27.850 26.167 2.387 8.768 23.841 22.213
Shareholders Funds 508 -5.280 36.580 72.014 8.725 -65.250 -135.551 102.896 79.868 -117.737
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 28 54.839 111.173 101.179 244.398 385.903 485.332 548.295 850.993 941.581
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 813.874 euro in 2024 which includes Inventories of 775.095 euro, Receivables of 16.565 euro and cash availability of 22.213 euro.
The company's Equity was valued at -117.737 euro, while total Liabilities amounted to 941.581 euro. Equity decreased by -197.159 euro, from 79.868 euro in 2023, to -117.737 in 2024.

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