Financial results - GRĂDINA BUCURIEI S.R.L.

Financial Summary - Grădina Bucuriei S.r.l.
Unique identification code: 44476791
Registration number: J13/2102/2021
Nace: 8559
Sales - Ron
4.572
Net Profit - Ron
-12.698
Employees
1
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Company Grădina Bucuriei S.r.l. with Fiscal Code 44476791 recorded a turnover of 2024 of 4.572, with a net profit of -12.698 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădina Bucuriei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.012 15.903 19.102 4.572
Total Income - EUR - - - - - - 1.012 15.904 19.790 4.572
Total Expenses - EUR - - - - - - 2.807 7.970 18.111 17.249
Gross Profit/Loss - EUR - - - - - - -1.794 7.934 1.680 -12.677
Net Profit/Loss - EUR - - - - - - -1.825 7.570 1.488 -12.698
Employees - - - - - - 0 0 1 1
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 -75.9%, from 19.102 euro in the year 2023, to 4.572 euro in 2024. The Net Profit decreased by -1.479 euro, from 1.488 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 - Grădina Bucuriei S.r.l. - CUI 44476791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 143 144 468 102
Current Assets - - - - - - 6 5.869 9.606 8.603
Inventories - - - - - - 0 0 0 85
Receivables - - - - - - 0 5.673 7.276 7.003
Cash - - - - - - 6 196 2.330 1.514
Shareholders Funds - - - - - - -1.785 5.780 7.250 -5.488
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.934 735 3.109 14.476
Income in Advance - - - - - - 0 0 431 428
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.603 euro in 2024 which includes Inventories of 85 euro, Receivables of 7.003 euro and cash availability of 1.514 euro.
The company's Equity was valued at -5.488 euro, while total Liabilities amounted to 14.476 euro. Equity decreased by -12.698 euro, from 7.250 euro in 2023, to -5.488 in 2024. The Debt Ratio was 153.7% in the year 2024.

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