The most important financial indicators for the company Gradina & Padure Service S.r.l. - Unique Identification Number 29222650:
sales in 2023 was
4.053
euro, registering a net profit of
-2.175
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 decreased by -56.7%, from 9.377 euro in the year 2022, to 4.053 euro in 2023.
The Net Profit decreased by -3.062 euro, from 3.071 euro in 2022, to 0 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 -
Gradina & Padure Service S.r.l. - CUI 29222650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
134
297
455
Current Assets
10.917
10.522
9.507
6.250
5.134
6.948
7.083
4.162
2.190
860
Inventories
9.204
9.159
7.925
5.894
4.753
5.240
4.664
3.777
1.585
501
Receivables
1.477
1.263
802
313
162
0
0
152
0
0
Cash
235
100
780
43
219
1.708
2.419
233
605
359
Shareholders Funds
-1.777
-3.773
-6.343
-8.114
-8.075
-7.309
-6.524
-3.681
-621
-2.794
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.149
14.592
15.984
14.364
13.399
14.257
11.606
7.843
2.811
3.654
Income in Advance
0
0
0
0
0
0
2.001
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
860 euro in 2023 which includes Inventories of
501 euro, Receivables of
0 euro and cash availability of
359 euro.
The company's Equity was valued at
-2.794 euro, while total Liabilities amounted to
3.654 euro.
Equity decreased by -2.175 euro, from -621 euro in 2022, to -2.794 in 2023.
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