2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 389.730 | 475.579 | 312.627 | 290.983 | 366.696 | 133.097 | 0 | 0 | 0 | 0 |
Total Income - EUR | 346.189 | 2.521.445 | 427.088 | 589.342 | 659.388 | 219.111 | 22.705 | 1.005 | 0 | 0 |
Total Expenses - EUR | 380.775 | 1.730.538 | 551.378 | 494.046 | 521.797 | 330.430 | 80.310 | 8.579 | 0 | 0 |
Gross Profit/Loss - EUR | -34.586 | 790.906 | -124.290 | 95.296 | 137.591 | -111.319 | -57.605 | -7.573 | 0 | 0 |
Net Profit/Loss - EUR | -34.586 | 667.015 | -124.290 | 81.802 | 132.593 | -113.888 | -58.126 | -7.604 | 0 | 0 |
Employees | 12 | 9 | 8 | 8 | 4 | 1 | 1 | 0 | 0 | 0 |
Check the financial reports for the company - Grădina Ursului Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 3.616 | 3.627 | 3.616 | 3.916 | 19.227 | 84.612 | 234.016 | 282.857 | 306.780 | 614.973 |
Current Assets | 548.880 | 1.888.964 | 936.824 | 948.850 | 1.164.516 | 889.282 | 815.774 | 518.750 | 520.359 | 518.781 |
Inventories | 178.449 | 183.064 | 187.101 | 129.120 | 125.959 | 0 | 0 | 0 | 0 | 0 |
Receivables | 363.550 | 369.404 | 291.348 | 614.061 | 783.017 | 654.802 | 777.045 | 515.933 | 517.533 | 515.964 |
Cash | 6.882 | 1.336.496 | 458.375 | 205.669 | 255.540 | 234.480 | 38.729 | 2.817 | 2.826 | 2.818 |
Shareholders Funds | 205.793 | 1.800.999 | 937.983 | 1.003.912 | 1.118.082 | 891.392 | 816.368 | 519.442 | 521.053 | 519.473 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 635.119 | 395.762 | 282.606 | 178.954 | 131.046 | 17.117 | 3.322 | 2.924 | 2.933 | 2.924 |
Income in Advance | 323.108 | 0 | 0 | 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 | "6810 - 6810" | |||||||||
CAEN Financial Year | 125 |
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