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Financial results - CHINESE GARDEN BUCURESTI S.R.L.

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Financial Summary - Chinese Garden Bucuresti S.r.l.
Unique identification code: 42923516
Registration number: J40/9929/2020
Nace: 5610
Sales - Ron
26.939
Net Profit - Ron
1.144
Employees
Open Account
Company Chinese Garden Bucuresti S.r.l. with Fiscal Code 42923516 recorded a turnover of 2024 of 26.939, with a net profit of 1.144 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chinese Garden Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 103 170.551 186.785 113.462 26.939
Total Income - EUR - - - - - 103 170.551 186.785 113.462 26.939
Total Expenses - EUR - - - - - 50 113.105 144.552 125.733 24.987
Gross Profit/Loss - EUR - - - - - 54 57.446 42.234 -12.272 1.952
Net Profit/Loss - EUR - - - - - 50 55.343 40.366 -13.406 1.144
Employees - - - - - 0 2 10 5 0
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 decreased by -76.1%, from 113.462 euro in the year 2023, to 26.939 euro in 2024. The Net Profit increased by 1.144 euro, from 0 euro in 2023, to 1.144 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 - Chinese Garden Bucuresti S.r.l. - CUI 42923516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 511 103.361 89.953 89.450
Current Assets - - - - - 198 65.813 9.642 108.461 42.051
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 103 2.035 6.976 35.474 0
Cash - - - - - 95 63.778 2.667 72.987 42.051
Shareholders Funds - - - - - 92 55.433 95.971 82.274 82.958
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 106 10.891 17.033 116.140 48.543
Income in Advance - - - - - 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 42.051 euro.
The company's Equity was valued at 82.958 euro, while total Liabilities amounted to 48.543 euro. Equity increased by 1.144 euro, from 82.274 euro in 2023, to 82.958 in 2024.
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