The most important financial indicators for the company Sc Grande De Mele S.r.l. - Unique Identification Number 30114902:
sales in 2023 was
107.529
euro, registering a net profit of
-28.051
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sc Grande De Mele S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.861
55.730
55.256
100.253
160.491
95.436
136.690
101.103
70.811
107.529
Total Income - EUR
7.041
55.859
55.306
100.748
160.500
95.436
136.695
101.103
71.173
109.717
Total Expenses - EUR
12.112
62.722
58.256
109.134
185.570
126.782
161.146
122.214
104.324
136.671
Gross Profit/Loss - EUR
-5.071
-6.863
-2.950
-8.386
-25.070
-31.346
-24.450
-21.111
-33.151
-26.954
Net Profit/Loss - EUR
-5.277
-8.539
-4.055
-9.393
-26.674
-32.301
-25.728
-22.122
-33.863
-28.051
Employees
0
0
1
1
1
1
1
1
1
1
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 52.3%, from 70.811 euro in the year 2022, to 107.529 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 -
Sc Grande De Mele S.r.l. - CUI 30114902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60
37
36
1.531
1.678
6.620
5.353
4.572
25.982
19.041
Current Assets
338
7.683
9.023
3.581
4.382
14.918
15.289
6.213
3.213
1.212
Inventories
0
6.368
0
0
4.035
14.101
14.978
4.699
0
0
Receivables
284
437
16
15
197
828
317
609
1.963
587
Cash
54
878
9.008
3.566
150
-11
-7
904
1.250
624
Shareholders Funds
-14.654
-23.315
-27.132
-36.066
-62.079
-93.177
-117.139
-136.663
-170.950
-198.483
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.052
31.034
36.192
41.179
68.138
114.716
137.781
147.448
200.145
218.736
Income in Advance
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.212 euro in 2023 which includes Inventories of
0 euro, Receivables of
587 euro and cash availability of
624 euro.
The company's Equity was valued at
-198.483 euro, while total Liabilities amounted to
218.736 euro.
Equity decreased by -28.051 euro, from -170.950 euro in 2022, to -198.483 in 2023.
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Comments - Sc Grande De Mele S.r.l.