Financial results - GRĂDINA CU NUCI SRL

Financial Summary - Grădina Cu Nuci Srl
Unique identification code: 36899588
Registration number: J40/11330/2020
Nace: 6820
Sales - Ron
44.315
Net Profit - Ron
27.871
Employees
2
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Company Grădina Cu Nuci Srl with Fiscal Code 36899588 recorded a turnover of 2023 of 44.315, with a net profit of 27.871 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.149 82.286 95.131 64.707 44.564 -
Total Income - EUR - - - - 46.149 117.462 95.135 64.707 44.564 -
Total Expenses - EUR - - - - 38 41.330 51.355 18.051 16.090 -
Gross Profit/Loss - EUR - - - - 46.111 76.132 43.780 46.656 28.474 -
Net Profit/Loss - EUR - - - - 44.727 73.538 42.828 46.009 28.028 -
Employees - - - - 0 0 1 2 2 -
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 -30.9%, from 64.707 euro in the year 2022, to 44.564 euro in 2023. The Net Profit decreased by -17.841 euro, from 46.009 euro in 2022, to 28.028 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 Nuci Srl - CUI 36899588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 17.353 9.611 859 0 -
Current Assets - - - - 41.126 140.932 226.286 291.695 335.374 -
Inventories - - - - 0 1.468 1.945 1.951 1.945 -
Receivables - - - - 22.127 131.442 175.536 176.437 175.902 -
Cash - - - - 18.999 8.022 48.805 113.306 157.527 -
Shareholders Funds - - - - 44.769 117.458 157.682 204.180 231.589 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - -3.644 40.827 78.215 88.374 103.785 -
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.374 euro in 2023 which includes Inventories of 1.945 euro, Receivables of 175.902 euro and cash availability of 157.527 euro.
The company's Equity was valued at 231.589 euro, while total Liabilities amounted to 103.785 euro. Equity increased by 28.028 euro, from 204.180 euro in 2022, to 231.589 in 2023.

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