The most important financial indicators for the company Inspiring Grand Commerce Srl - Unique Identification Number 37422756:
sales in 2023 was
125.882
euro, registering a net profit of
-24.439
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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 -15.9%, from 150.154 euro in the year 2022, to 125.882 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 -
Inspiring Grand Commerce Srl - CUI 37422756
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
51
9.602
13.832
46.032
37.397
42.953
89.837
Current Assets
-
-
-
246
62.336
75.193
60.218
60.840
147.030
129.284
Inventories
-
-
-
0
5.218
22.454
19.496
15.732
78.958
75.584
Receivables
-
-
-
6
55.279
49.308
40.613
44.970
61.109
41.213
Cash
-
-
-
240
1.839
3.431
109
138
6.907
12.431
Shareholders Funds
-
-
-
-1.019
-3.133
-12.711
-18.447
-66.785
-81.873
-106.063
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
1.317
75.072
101.737
124.834
165.156
272.260
325.406
Income in Advance
-
-
-
0
0
0
0
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.284 euro in 2023 which includes Inventories of
75.584 euro, Receivables of
41.213 euro and cash availability of
12.431 euro.
The company's Equity was valued at
-106.063 euro, while total Liabilities amounted to
325.406 euro.
Equity decreased by -24.439 euro, from -81.873 euro in 2022, to -106.063 in 2023.
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