Financial results - COMPLEX TURISTIC GRĂDINA EDENULUI SRL

Financial Summary - Complex Turistic Grădina Edenului Srl
Unique identification code: 36615627
Registration number: J06/818/2016
Nace: 5610
Sales - Ron
138.275
Net Profit - Ron
3.478
Employees
2
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Company Complex Turistic Grădina Edenului Srl with Fiscal Code 36615627 recorded a turnover of 2024 of 138.275, with a net profit of 3.478 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Turistic Grădina Edenului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 25.863 94.521 137.243 53.169 104.678 196.745 134.723 138.275
Total Income - EUR - 8 33.293 120.730 177.562 77.711 133.411 283.891 201.057 231.746
Total Expenses - EUR - 4.308 65.721 98.841 148.911 72.117 90.535 267.253 219.601 225.586
Gross Profit/Loss - EUR - -4.300 -32.429 21.888 28.651 5.594 42.876 16.638 -18.543 6.160
Net Profit/Loss - EUR - -4.300 -32.688 20.943 27.279 5.060 41.901 14.752 -19.893 3.478
Employees - 1 1 3 5 5 2 4 6 2
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 3.2%, from 134.723 euro in the year 2023, to 138.275 euro in 2024. The Net Profit increased by 3.478 euro, from 0 euro in 2023, to 3.478 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 - Complex Turistic Grădina Edenului Srl - CUI 36615627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.587 54.245 55.097 71.155 73.227 69.565 114.919 99.565 85.513
Current Assets - 27.914 9.894 11.403 19.362 30.362 69.466 39.980 28.242 56.743
Inventories - 0 206 0 55 64 360 270 32 744
Receivables - 13.439 6.686 5.343 7.216 7.694 9.873 9.571 27.985 28.583
Cash - 14.474 3.002 6.060 12.091 22.604 59.232 30.139 225 27.416
Shareholders Funds - 29.102 15.623 36.279 62.855 64.600 100.121 115.183 74.724 77.785
Social Capital - 33.402 52.538 51.574 50.575 49.617 48.516 48.667 48.519 48.248
Debts - 1.398 48.516 30.220 27.662 38.989 38.910 39.715 53.082 64.471
Income in Advance - 0 0 0 0 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 56.743 euro in 2024 which includes Inventories of 744 euro, Receivables of 28.583 euro and cash availability of 27.416 euro.
The company's Equity was valued at 77.785 euro, while total Liabilities amounted to 64.471 euro. Equity increased by 3.478 euro, from 74.724 euro in 2023, to 77.785 in 2024.

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