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Financial results - GRĂDINA CU DRAGOSTE SRL

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Financial Summary - Grădina Cu Dragoste Srl
Unique identification code: 36253381
Registration number: J2016001381084
Nace: 4712
Sales - Ron
52.448
Net Profit - Ron
10.956
Employees
1
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Company Grădina Cu Dragoste Srl with Fiscal Code 36253381 recorded a turnover of 2024 of 52.448, with a net profit of 10.956 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădina Cu Dragoste Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 709 5.519 - 25.680 95.423 101.392 110.220 52.448
Total Income - EUR - 0 709 5.519 - 25.680 100.902 101.394 110.220 52.448
Total Expenses - EUR - 817 13.580 16.382 - 31.786 54.836 52.335 109.834 40.982
Gross Profit/Loss - EUR - -817 -12.871 -10.863 - -6.106 46.066 49.059 386 11.465
Net Profit/Loss - EUR - -817 -12.878 -10.918 - -6.363 45.146 48.197 -584 10.956
Employees - 1 1 2 - 1 1 1 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 -52.1%, from 110.220 euro in the year 2023, to 52.448 euro in 2024. The Net Profit increased by 10.956 euro, from 0 euro in 2023, to 10.956 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 Cu Dragoste Srl - CUI 36253381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 0 1.644 23.561 25.798 19.852
Current Assets - 46 7.035 10.950 - 23.043 80.621 91.228 78.232 112.388
Inventories - 0 6.391 10.711 - 22.975 34.834 38.675 39.223 39.923
Receivables - 0 460 0 - 0 5.803 18.629 29.925 70.829
Cash - 46 184 239 - 68 39.985 33.923 9.084 1.635
Shareholders Funds - -772 -13.637 -24.305 - -26.370 19.361 67.618 47.623 -53.499
Social Capital - 45 44 43 - 41 40 41 40 40
Debts - 818 20.672 35.255 - 49.413 62.904 47.171 56.407 185.739
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.388 euro in 2024 which includes Inventories of 39.923 euro, Receivables of 70.829 euro and cash availability of 1.635 euro.
The company's Equity was valued at -53.499 euro, while total Liabilities amounted to 185.739 euro. Equity decreased by -100.857 euro, from 47.623 euro in 2023, to -53.499 in 2024.
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