The most important financial indicators for the company Gradina Cu Caişi Srl - Unique Identification Number 34984431:
sales in 2023 was
106.908
euro, registering a net profit of
-36.836
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
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 278.9%, from 28.299 euro in the year 2022, to 106.908 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 -
Gradina Cu Caişi Srl - CUI 34984431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
253.007
253.988
423.504
838.571
872.898
825.891
752.876
778.486
691.094
Current Assets
-
31.526
5.218
734.768
260.975
122.328
121.373
76.285
75.699
84.443
Inventories
-
0
0
0
0
3.595
15.940
39.893
32.349
736
Receivables
-
2.293
3.575
684.905
148.872
80.312
50.459
26.212
39.984
80.818
Cash
-
29.233
1.643
49.863
112.102
38.421
54.974
10.180
3.367
2.888
Shareholders Funds
-
2.500
-4.850
-5.114
-55.597
-101.724
-149.660
-208.366
-291.743
-327.694
Social Capital
-
5.624
5.567
5.473
5.372
5.268
5.168
5.054
5.069
5.054
Debts
-
282.033
264.055
567.266
579.176
564.442
588.642
590.392
747.486
755.795
Income in Advance
-
0
0
596.120
575.966
532.508
508.282
447.135
398.443
347.436
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
"124 - 124"
CAEN Financial Year
124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.443 euro in 2023 which includes Inventories of
736 euro, Receivables of
80.818 euro and cash availability of
2.888 euro.
The company's Equity was valued at
-327.694 euro, while total Liabilities amounted to
755.795 euro.
Equity decreased by -36.836 euro, from -291.743 euro in 2022, to -327.694 in 2023.
The Debt Ratio was 97.5% in the year 2023.
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