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Financial results - BUNĂTĂŢI DIN GRĂDINĂ SRL

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Financial Summary - Bunătăţi Din Grădină Srl
Unique identification code: 36419817
Registration number: J2016000406519
Nace: 113
Sales - Ron
406.460
Net Profit - Ron
-415.987
Employees
16
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Company Bunătăţi Din Grădină Srl with Fiscal Code 36419817 recorded a turnover of 2024 of 406.460, with a net profit of -415.987 and having an average number of employees of 16. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bunătăţi Din Grădină Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.816 88 52.350 0 0 20.496 -47.598 0 406.460
Total Income - EUR - 3.816 88 52.500 24.642 0 20.496 -47.598 0 406.673
Total Expenses - EUR - 4.997 13 33.868 17.515 14.851 12.764 47.456 729.969 810.463
Gross Profit/Loss - EUR - -1.181 75 18.633 7.126 -14.851 7.732 -95.054 -729.969 -403.790
Net Profit/Loss - EUR - -1.296 72 17.058 7.079 -14.851 7.117 -95.054 -729.969 -415.987
Employees - 0 0 0 0 0 0 0 2 16
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Bunătăţi Din Grădină Srl - CUI 36419817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 618.444 1.590.001 1.515.911
Current Assets - 252 23 112.363 2.041.612 1.988.119 1.952.133 2.827.972 1.032.520 906.400
Inventories - 0 0 0 0 0 0 0 15.790 33.862
Receivables - 0 0 0 1.930.324 1.893.730 1.851.734 2.813.385 872.086 118.331
Cash - 252 23 112.363 111.288 94.389 100.398 14.586 144.644 754.207
Shareholders Funds - -1.251 -1.158 15.921 22.691 7.410 14.363 -80.647 -810.371 -1.221.829
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.503 1.181 96.442 88.596 86.979 86.035 1.669.583 1.581.046 1.802.643
Income in Advance - 0 0 0 1.930.324 1.893.730 1.851.734 1.857.479 1.851.847 1.841.497
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 906.400 euro in 2024 which includes Inventories of 33.862 euro, Receivables of 118.331 euro and cash availability of 754.207 euro.
The company's Equity was valued at -1.221.829 euro, while total Liabilities amounted to 1.802.643 euro. Equity decreased by -415.987 euro, from -810.371 euro in 2023, to -1.221.829 in 2024. The Debt Ratio was 74.4% in the year 2024.
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