Financial results - GRĂDIFLOR SRL

Financial Summary - Grădiflor Srl
Unique identification code: 31380376
Registration number: J39/156/2013
Nace: 4719
Sales - Ron
39
Net Profit - Ron
-19
Employees
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Company Grădiflor Srl with Fiscal Code 31380376 recorded a turnover of 2024 of 39, with a net profit of -19 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădiflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 25.330 25.295 0 0 1.469 53 39
Total Income - EUR 0 0 0 25.330 25.295 0 0 1.469 53 39
Total Expenses - EUR 1.167 31 0 26.652 25.440 0 0 1.419 35 58
Gross Profit/Loss - EUR -1.167 -31 0 -1.321 -144 0 0 50 18 -19
Net Profit/Loss - EUR -1.167 -31 0 -1.575 -412 0 0 6 14 -19
Employees 0 0 0 1 0 0 0 0 0 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 -26.6%, from 53 euro in the year 2023, to 39 euro in 2024. The Net Profit decreased by -14 euro, from 14 euro in 2023, 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 - Grădiflor Srl - CUI 31380376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 0 0 0 0 0 0 0 0 0
Current Assets 51 45 44 4.300 4.516 4.431 4.332 2.018 2.434 4.002
Inventories 0 0 0 4.257 3.420 3.356 3.281 2.018 1.977 1.940
Receivables 0 0 0 0 1.054 1.034 1.011 0 142 1.918
Cash 51 45 44 43 42 41 40 0 316 144
Shareholders Funds -3.076 -3.076 -3.024 -4.543 -4.867 -4.774 -4.668 -4.677 -4.649 -4.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.143 3.120 3.068 8.843 9.383 9.205 9.001 6.695 7.083 8.643
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.002 euro in 2024 which includes Inventories of 1.940 euro, Receivables of 1.918 euro and cash availability of 144 euro.
The company's Equity was valued at -4.642 euro, while total Liabilities amounted to 8.643 euro. Equity decreased by -19 euro, from -4.649 euro in 2023, to -4.642 in 2024.

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