Company Gradina Dan S.r.l. with Fiscal Code 41246615
recorded a turnover of 2024 of
54.313,
with a net profit of
12.788
and having an average number of employees of
1.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gradina Dan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
47.273
52.834
51.102
48.979
51.631
54.313
Total Income - EUR
-
-
-
-
47.273
55.159
51.102
48.979
51.655
54.313
Total Expenses - EUR
-
-
-
-
16.902
30.520
32.743
30.121
32.147
40.992
Gross Profit/Loss - EUR
-
-
-
-
30.370
24.639
18.359
18.858
19.509
13.321
Net Profit/Loss - EUR
-
-
-
-
28.952
24.053
17.289
17.388
18.992
12.788
Employees
-
-
-
-
0
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 increased by 5.8%, from 51.631 euro in the year 2023, to 54.313 euro in 2024.
The Net Profit decreased by -6.098 euro, from 18.992 euro in 2023, to 12.788 in the last year.
Check the financial reports for the company - Gradina Dan S.r.l.
Financial Rating - GRADINA DAN S.R.L.
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Financial Rating
Payment Limits - Gradina Dan S.r.l.
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Prob. of insolvency - Gradina Dan S.r.l.
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Insolvency Probability
Financial Reports - Gradina Dan 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 -
Gradina Dan S.r.l. - CUI 41246615
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
2.792
2.290
1.845
3.306
4.091
Current Assets
-
-
-
-
35.529
46.132
47.483
34.938
29.080
27.340
Inventories
-
-
-
-
0
31
102
0
0
0
Receivables
-
-
-
-
653
0
627
740
18.643
476
Cash
-
-
-
-
34.876
46.101
46.754
34.198
10.436
26.863
Shareholders Funds
-
-
-
-
28.994
48.363
18.085
35.529
19.032
14.626
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
6.535
560
31.688
1.253
13.353
16.805
Income in Advance
-
-
-
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.340 euro in 2024 which includes Inventories of
0 euro, Receivables of
476 euro and cash availability of
26.863 euro.
The company's Equity was valued at
14.626 euro, while total Liabilities amounted to
16.805 euro.
Equity decreased by -4.300 euro, from 19.032 euro in 2023, to 14.626 in 2024.
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