Company Inspiring Grand Commerce Srl with Fiscal Code 37422756
recorded a turnover of 2024 of
93.278,
with a net profit of
-9.255
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inspiring Grand Commerce Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
54.425
13.551
62.403
42.156
150.154
125.882
93.278
Total Income - EUR
-
-
0
54.866
13.974
88.597
44.457
151.497
125.990
98.585
Total Expenses - EUR
-
-
1.238
56.447
23.358
93.707
92.742
163.793
149.169
105.866
Gross Profit/Loss - EUR
-
-
-1.238
-1.581
-9.384
-5.109
-48.285
-12.296
-23.179
-7.282
Net Profit/Loss - EUR
-
-
-1.238
-2.133
-9.639
-5.977
-48.746
-13.814
-24.439
-9.255
Employees
-
-
1
1
3
3
3
5
4
3
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 decreased by -25.5%, from 125.882 euro in the year 2023, to 93.278 euro in 2024.
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Financial Rating - INSPIRING GRAND COMMERCE SRL
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Insolvency Probability
Financial Reports - Inspiring Grand Commerce Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inspiring Grand Commerce Srl - CUI 37422756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
51
9.602
13.832
46.032
37.397
42.953
89.837
61.540
Current Assets
-
-
246
62.336
75.193
60.218
60.840
147.030
129.284
158.488
Inventories
-
-
0
5.218
22.454
19.496
15.732
78.958
75.584
74.075
Receivables
-
-
6
55.279
49.308
40.613
44.970
61.109
41.213
71.762
Cash
-
-
240
1.839
3.431
109
138
6.907
12.431
12.595
Shareholders Funds
-
-
-1.019
-3.133
-12.711
-18.447
-66.785
-81.873
-106.063
-114.726
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
1.317
75.072
101.737
124.834
165.156
272.260
325.406
334.973
Income in Advance
-
-
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
"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
158.488 euro in 2024 which includes Inventories of
74.075 euro, Receivables of
71.762 euro and cash availability of
12.595 euro.
The company's Equity was valued at
-114.726 euro, while total Liabilities amounted to
334.973 euro.
Equity decreased by -9.255 euro, from -106.063 euro in 2023, to -114.726 in 2024.
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