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Financial results - ALDEEA CASĂ ŞI GRĂDINĂ SRL

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Financial Summary - Aldeea Casă Şi Grădină Srl
Unique identification code: 37271858
Registration number: J35/925/2017
Nace: 4719
Sales - Ron
174.497
Net Profit - Ron
-2.097
Employees
2
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Company Aldeea Casă Şi Grădină Srl with Fiscal Code 37271858 recorded a turnover of 2024 of 174.497, with a net profit of -2.097 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aldeea Casă Şi Grădină Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.699 87.464 97.804 122.642 208.520 235.766 242.016 174.497
Total Income - EUR - - 19.699 87.464 97.907 122.928 208.556 236.052 248.050 178.629
Total Expenses - EUR - - 20.514 70.913 78.794 108.667 183.359 207.577 227.028 180.726
Gross Profit/Loss - EUR - - -815 16.551 19.113 14.261 25.198 28.475 21.021 -2.097
Net Profit/Loss - EUR - - -1.012 15.677 18.133 13.128 23.362 26.162 18.833 -2.097
Employees - - 2 2 2 1 2 3 3 2
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 -27.5%, from 242.016 euro in the year 2023, to 174.497 euro in 2024. The Net Profit decreased by -18.728 euro, from 18.833 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Aldeea Casă Şi Grădină Srl

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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 - Aldeea Casă Şi Grădină Srl - CUI 37271858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 14.958 10.673 7.112 10.331 28.780 22.577
Current Assets - - 15.147 32.657 35.876 54.082 83.333 111.712 93.177 162.993
Inventories - - 14.718 26.955 32.486 48.605 77.196 107.910 112.083 154.034
Receivables - - 0 4.805 1.314 421 2.875 613 3.282 6.352
Cash - - 430 897 2.076 5.056 3.261 3.189 -22.189 2.607
Shareholders Funds - - -968 14.726 32.574 39.916 56.935 26.229 44.983 42.634
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.115 17.931 18.260 24.839 33.511 95.814 76.974 142.935
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.993 euro in 2024 which includes Inventories of 154.034 euro, Receivables of 6.352 euro and cash availability of 2.607 euro.
The company's Equity was valued at 42.634 euro, while total Liabilities amounted to 142.935 euro. Equity decreased by -2.097 euro, from 44.983 euro in 2023, to 42.634 in 2024.
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