The most important financial indicators for the company Grădina Cu Alune S.r.l. - Unique Identification Number 39978201:
sales in 2023 was
39.943
euro, registering a net profit of
-26.205
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 374.7%, from 8.440 euro in the year 2022, to 39.943 euro in 2023.
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 Cu Alune S.r.l. - CUI 39978201
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
9.348
148.839
170.982
354.585
292.011
244.667
Current Assets
-
-
-
-
19.774
19.471
151.379
39.093
12.767
33.392
Inventories
-
-
-
-
0
0
129.666
1.975
0
1.527
Receivables
-
-
-
-
16.193
0
17.967
23.836
12.443
12.558
Cash
-
-
-
-
3.581
19.471
3.746
13.282
324
19.307
Shareholders Funds
-
-
-
-
-53.507
-128.432
-67.825
-136.594
-250.633
-276.078
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
82.630
298.681
397.020
530.272
555.411
554.346
Income in Advance
-
-
-
-
0
0
0
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
"125 - 125"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.392 euro in 2023 which includes Inventories of
1.527 euro, Receivables of
12.558 euro and cash availability of
19.307 euro.
The company's Equity was valued at
-276.078 euro, while total Liabilities amounted to
554.346 euro.
Equity decreased by -26.205 euro, from -250.633 euro in 2022, to -276.078 in 2023.
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