Financial results - CASA CU GRĂDINĂ SRL

Financial Summary - Casa Cu Grădină Srl
Unique identification code: 33259380
Registration number: J22/951/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-13.392
Employee
The most important financial indicators for the company Casa Cu Grădină Srl - Unique Identification Number 33259380: sales in 2019 was - euro, registering a net profit of -13.392 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Cu Grădină Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 46.762 46.899 51.047 0 - - - -
Total Income - EUR - 41.565 56.996 48.683 72.604 0 - - - -
Total Expenses - EUR - 54.013 41.690 15.137 31.917 13.960 - - - -
Gross Profit/Loss - EUR - -12.447 15.306 33.546 40.687 -13.960 - - - -
Net Profit/Loss - EUR - -12.896 13.903 32.136 37.631 -13.960 - - - -
Employees - 4 9 0 0 0 - - - -
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.

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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 - Casa Cu Grădină Srl - CUI 33259380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 287.243 20.473 20.126 417 409 - - - -
Current Assets - 36.717 45.678 66.272 126.360 63.550 - - - -
Inventories - 26.621 28.601 30.007 0 0 - - - -
Receivables - 9.906 16.963 7.457 50.115 2.123 - - - -
Cash - 190 114 28.808 76.245 61.427 - - - -
Shareholders Funds - -17.303 -3.223 28.968 66.067 50.828 - - - -
Social Capital - 45 45 44 43 42 - - - -
Debts - 341.263 69.374 57.431 52.854 5.428 - - - -
Income in Advance - 0 0 0 8.126 7.969 - - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.550 euro in 2019 which includes Inventories of 0 euro, Receivables of 2.123 euro and cash availability of 61.427 euro.
The company's Equity was valued at 50.828 euro, while total Liabilities amounted to 5.428 euro. Equity decreased by -13.960 euro, from 66.067 euro in 2018, to 50.828 in 2019. The Debt Ratio was 8.5% in the year 2019.

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