Financial results - CASA SI GRADINA TOOLS S.R.L.

Financial Summary - Casa Si Gradina Tools S.r.l.
Unique identification code: 46632315
Registration number: J40/15619/2022
Nace: 4690
Sales - Ron
6.194
Net Profit - Ron
-3.448
Employees
1
Open Account
Company Casa Si Gradina Tools S.r.l. with Fiscal Code 46632315 recorded a turnover of 2023 of 6.194, with a net profit of -3.448 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Si Gradina Tools S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.465 6.229 -
Total Income - EUR - - - - - - - 3.465 6.229 -
Total Expenses - EUR - - - - - - - 1.498 9.634 -
Gross Profit/Loss - EUR - - - - - - - 1.967 -3.405 -
Net Profit/Loss - EUR - - - - - - - 1.874 -3.468 -
Employees - - - - - - - 1 1 -
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. In the last year of activity, the sales increased by 80.3%, from 3.465 euro in the year 2022, to 6.229 euro in 2023. The Net Profit decreased by -1.869 euro, from 1.874 euro in 2022, to 0 in the last year.
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 - Casa Si Gradina Tools S.r.l. - CUI 46632315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 4.324 6.507 -
Inventories - - - - - - - 16 0 -
Receivables - - - - - - - 3.134 1.132 -
Cash - - - - - - - 1.173 5.375 -
Shareholders Funds - - - - - - - 1.915 -1.559 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 2.409 8.066 -
Income in Advance - - - - - - - 0 0 -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.507 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.132 euro and cash availability of 5.375 euro.
The company's Equity was valued at -1.559 euro, while total Liabilities amounted to 8.066 euro. Equity decreased by -3.468 euro, from 1.915 euro in 2022, to -1.559 in 2023.

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