The most important financial indicators for the company Complex Turistic Grădina Edenului Srl - Unique Identification Number 36615627:
sales in 2023 was
134.723
euro, registering a net profit of
-19.893
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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.
In the last year of activity, the sales decreased by -31.3%, from 196.745 euro in the year 2022, to 134.723 euro in 2023.
The Net Profit decreased by -14.707 euro, from 14.752 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.242 euro in 2023 which includes Inventories of
32 euro, Receivables of
27.985 euro and cash availability of
225 euro.
The company's Equity was valued at
74.724 euro, while total Liabilities amounted to
53.082 euro.
Equity decreased by -40.110 euro, from 115.183 euro in 2022, to 74.724 in 2023.
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