Financial results - SORD GRAND S.R.L.

Financial Summary - Sord Grand S.r.l.
Unique identification code: 45862278
Registration number: J08/925/2022
Nace: 4782
Sales - Ron
2.591
Net Profit - Ron
-1.937
Employees
1
Open Account
Company Sord Grand S.r.l. with Fiscal Code 45862278 recorded a turnover of 2023 of 2.591, with a net profit of -1.937 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sord Grand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.004 2.606 -
Total Income - EUR - - - - - - - 24.766 10.044 -
Total Expenses - EUR - - - - - - - 19.550 11.970 -
Gross Profit/Loss - EUR - - - - - - - 5.216 -1.926 -
Net Profit/Loss - EUR - - - - - - - 5.216 -1.947 -
Employees - - - - - - - 2 1 -
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 -73.9%, from 10.004 euro in the year 2022, to 2.606 euro in 2023. The Net Profit decreased by -5.200 euro, from 5.216 euro in 2022, to 0 in the last year.
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 - Sord Grand S.r.l. - CUI 45862278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 372 -
Current Assets - - - - - - - 16.725 6.511 -
Inventories - - - - - - - 145 947 -
Receivables - - - - - - - 5.655 0 -
Cash - - - - - - - 10.924 5.564 -
Shareholders Funds - - - - - - - 5.256 3.191 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 3.608 3.295 -
Income in Advance - - - - - - - 7.860 398 -
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.511 euro in 2023 which includes Inventories of 947 euro, Receivables of 0 euro and cash availability of 5.564 euro.
The company's Equity was valued at 3.191 euro, while total Liabilities amounted to 3.295 euro. Equity decreased by -2.050 euro, from 5.256 euro in 2022, to 3.191 in 2023. The Debt Ratio was 47.9% in the year 2023.

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