Company Grădina Cu Lămâi S.r.l. with Fiscal Code 40975390
recorded a turnover of 2024 of
203.164,
with a net profit of
49.108
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grădina Cu Lămâi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
220.432
127.597
119.291
134.439
154.089
203.164
Total Income - EUR
-
-
-
-
222.802
119.358
143.325
135.123
178.014
370.991
Total Expenses - EUR
-
-
-
-
149.827
118.364
129.696
133.468
99.227
311.323
Gross Profit/Loss - EUR
-
-
-
-
72.975
993
13.629
1.655
78.787
59.668
Net Profit/Loss - EUR
-
-
-
-
70.817
138
12.821
477
77.401
49.108
Employees
-
-
-
-
8
11
16
7
0
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 increased by 32.6%, from 154.089 euro in the year 2023, to 203.164 euro in 2024.
The Net Profit decreased by -27.860 euro, from 77.401 euro in 2023, to 49.108 in the last year.
Check the financial reports for the company - Grădina Cu Lămâi S.r.l.
Financial Rating - GRĂDINA CU LĂMÂI S.R.L.
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Financial Rating
Payment Limits - Grădina Cu Lămâi S.r.l.
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Prob. of insolvency - Grădina Cu Lămâi S.r.l.
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Insolvency Probability
Financial Reports - Grădina Cu Lămâi S.r.l.
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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 Lămâi S.r.l. - CUI 40975390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
2.702
19.533
22.000
50.738
675.745
510.519
Current Assets
-
-
-
-
105.664
99.086
129.438
133.697
395.253
265.406
Inventories
-
-
-
-
26.998
23.796
16.931
27
7
54
Receivables
-
-
-
-
11.678
8.748
6.948
15.855
378.471
228.489
Cash
-
-
-
-
66.988
66.541
105.559
117.815
16.775
36.864
Shareholders Funds
-
-
-
-
70.859
69.662
80.938
81.666
164.378
212.568
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
37.507
48.956
51.970
104.177
304.355
132.285
Income in Advance
-
-
-
-
0
0
18.529
18.587
602.265
431.073
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
"5610 - 5610"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
265.406 euro in 2024 which includes Inventories of
54 euro, Receivables of
228.489 euro and cash availability of
36.864 euro.
The company's Equity was valued at
212.568 euro, while total Liabilities amounted to
132.285 euro.
Equity increased by 49.109 euro, from 164.378 euro in 2023, to 212.568 in 2024.
The Debt Ratio was 17.0% in the year 2024.
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