The most important financial indicators for the company Aldeea Casă Şi Grădină Srl - Unique Identification Number 37271858:
sales in 2023 was
242.016
euro, registering a net profit of
18.833
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 3.0%, from 235.766 euro in the year 2022, to 242.016 euro in 2023.
The Net Profit decreased by -7.250 euro, from 26.162 euro in 2022, to 18.833 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 -
Aldeea Casă Şi Grădină Srl - CUI 37271858
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
14.958
10.673
7.112
10.331
28.780
Current Assets
-
-
-
15.147
32.657
35.876
54.082
83.333
111.712
93.177
Inventories
-
-
-
14.718
26.955
32.486
48.605
77.196
107.910
112.083
Receivables
-
-
-
0
4.805
1.314
421
2.875
613
3.282
Cash
-
-
-
430
897
2.076
5.056
3.261
3.189
-22.189
Shareholders Funds
-
-
-
-968
14.726
32.574
39.916
56.935
26.229
44.983
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
16.115
17.931
18.260
24.839
33.511
95.814
76.974
Income in Advance
-
-
-
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
"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
93.177 euro in 2023 which includes Inventories of
112.083 euro, Receivables of
3.282 euro and cash availability of
-22.189 euro.
The company's Equity was valued at
44.983 euro, while total Liabilities amounted to
76.974 euro.
Equity increased by 18.833 euro, from 26.229 euro in 2022, to 44.983 in 2023.
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