The most important financial indicators for the company Grădina Cu Nuci Srl - Unique Identification Number 36899588:
sales in 2023 was
44.564
euro, registering a net profit of
28.028
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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