The most important financial indicators for the company New Grande Player Srl - Unique Identification Number 36734903:
sales in 2023 was
631.341
euro, registering a net profit of
153.240
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Grande Player Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
53.587
53.894
140.386
136.740
283.322
437.110
631.341
Total Income - EUR
-
-
0
53.587
53.894
140.923
137.599
284.059
437.176
642.452
Total Expenses - EUR
-
-
0
38.388
45.651
133.282
135.897
212.468
426.936
482.790
Gross Profit/Loss - EUR
-
-
0
15.199
8.243
7.641
1.702
71.592
10.240
159.662
Net Profit/Loss - EUR
-
-
0
14.663
7.704
6.245
437
68.758
5.866
153.240
Employees
-
-
0
2
2
5
0
0
4
4
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 increased by 44.9%, from 437.110 euro in the year 2022, to 631.341 euro in 2023.
The Net Profit increased by 147.392 euro, from 5.866 euro in 2022, to 153.240 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 -
New Grande Player Srl - CUI 36734903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
118
0
874
857
841
822
9.037
24.676
Current Assets
-
-
595
21.116
24.469
37.675
38.816
103.305
291.486
630.357
Inventories
-
-
0
14.416
14.588
25.044
24.448
44.334
217.782
518.640
Receivables
-
-
0
789
6.662
8.734
9.094
30.955
24.986
48.489
Cash
-
-
595
5.910
3.220
3.897
5.275
28.016
48.718
63.229
Shareholders Funds
-
-
45
14.707
22.141
27.957
27.864
96.004
102.168
255.098
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
668
6.409
3.202
10.575
11.793
8.122
198.355
399.935
Income in Advance
-
-
0
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
630.357 euro in 2023 which includes Inventories of
518.640 euro, Receivables of
48.489 euro and cash availability of
63.229 euro.
The company's Equity was valued at
255.098 euro, while total Liabilities amounted to
399.935 euro.
Equity increased by 153.240 euro, from 102.168 euro in 2022, to 255.098 in 2023.
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Comments - New Grande Player Srl