Financial results - GRADINA CU CAIŞI SRL

Financial Summary - Gradina Cu Caişi Srl
Unique identification code: 34984431
Registration number: J13/1985/2015
Nace: 124
Sales - Ron
106.908
Net Profit - Ron
-36.836
Employee
3
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gradina Cu Caişi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 162 28.299 106.908
Total Income - EUR - 0 0 22.877 21.090 100.343 107.015 93.526 105.277 166.437
Total Expenses - EUR - 3.125 7.324 23.223 71.662 147.443 156.858 155.547 187.711 202.166
Gross Profit/Loss - EUR - -3.125 -7.324 -346 -50.572 -47.099 -49.843 -62.021 -82.435 -35.728
Net Profit/Loss - EUR - -3.125 -7.324 -346 -50.577 -47.204 -49.865 -62.024 -82.731 -36.836
Employees - 1 1 1 2 3 3 3 3 3
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.

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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 - 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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