Financial results - DIN GRĂDINĂ S.R.L.

Financial Summary - Din Grădină S.r.l.
Unique identification code: 44911615
Registration number: J22/3110/2021
Nace: 4721
Sales - Ron
102.390
Net Profit - Ron
3.637
Employee
2
The most important financial indicators for the company Din Grădină S.r.l. - Unique Identification Number 44911615: sales in 2023 was 102.390 euro, registering a net profit of 3.637 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Din Grădină S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 5.720 92.117 102.390
Total Income - EUR - - - - - - - 6.023 92.143 106.529
Total Expenses - EUR - - - - - - - 5.842 76.071 101.827
Gross Profit/Loss - EUR - - - - - - - 182 16.072 4.702
Net Profit/Loss - EUR - - - - - - - 111 15.151 3.637
Employees - - - - - - - 1 2 2
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 increased by 11.5%, from 92.117 euro in the year 2022, to 102.390 euro in 2023. The Net Profit decreased by -11.468 euro, from 15.151 euro in 2022, to 3.637 in the last year.

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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 - Din Grădină S.r.l. - CUI 44911615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 12.947 32.554
Current Assets - - - - - - - 4.390 12.125 29.120
Inventories - - - - - - - 3.820 8.944 25.298
Receivables - - - - - - - 40 3.132 3.728
Cash - - - - - - - 529 49 94
Shareholders Funds - - - - - - - 151 15.303 18.893
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.238 9.769 42.781
Income in Advance - - - - - - - 0 0 0
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.120 euro in 2023 which includes Inventories of 25.298 euro, Receivables of 3.728 euro and cash availability of 94 euro.
The company's Equity was valued at 18.893 euro, while total Liabilities amounted to 42.781 euro. Equity increased by 3.637 euro, from 15.303 euro in 2022, to 18.893 in 2023.

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