The most important financial indicators for the company Grădina Cu Soare S.r.l. - Unique Identification Number 46875772:
sales in 2023 was
7.232
euro, registering a net profit of
3.018
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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.
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 Soare S.r.l. - CUI 46875772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
56
6.337
Current Assets
-
-
-
-
-
-
-
-
24.868
1.708
Inventories
-
-
-
-
-
-
-
-
0
282
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
24.868
1.426
Shareholders Funds
-
-
-
-
-
-
-
-
-2.602
424
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
2.812
3.234
Income in Advance
-
-
-
-
-
-
-
-
24.714
4.388
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.708 euro in 2023 which includes Inventories of
282 euro, Receivables of
0 euro and cash availability of
1.426 euro.
The company's Equity was valued at
424 euro, while total Liabilities amounted to
3.234 euro.
Equity increased by 3.018 euro, from -2.602 euro in 2022, to 424 in 2023.
The Debt Ratio was 40.2% in the year 2023.
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