The most important financial indicators for the company Grădina Doamnei S.r.l. - Unique Identification Number 40599805:
sales in 2023 was
54.459
euro, registering a net profit of
2.683
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.
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 365.9%, from 11.725 euro in the year 2022, to 54.459 euro in 2023.
The Net Profit increased by 2.683 euro, from 0 euro in 2022, to 2.683 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.731 euro in 2023 which includes Inventories of
8.212 euro, Receivables of
37.612 euro and cash availability of
5.907 euro.
The company's Equity was valued at
-47.160 euro, while total Liabilities amounted to
146.362 euro.
Equity increased by 2.683 euro, from -49.995 euro in 2022, to -47.160 in 2023.
The Debt Ratio was 128.2% in the year 2023.
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