Financial results - GRADINA DAN S.R.L.

Financial Summary - Gradina Dan S.r.l.
Unique identification code: 41246615
Registration number: J06/887/2019
Nace: 8130
Sales - Ron
51.631
Net Profit - Ron
18.992
Employee
1
The most important financial indicators for the company Gradina Dan S.r.l. - Unique Identification Number 41246615: sales in 2023 was 51.631 euro, registering a net profit of 18.992 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gradina Dan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 47.273 52.834 51.102 48.979 51.631
Total Income - EUR - - - - - 47.273 55.159 51.102 48.979 51.655
Total Expenses - EUR - - - - - 16.902 30.520 32.743 30.121 32.147
Gross Profit/Loss - EUR - - - - - 30.370 24.639 18.359 18.858 19.509
Net Profit/Loss - EUR - - - - - 28.952 24.053 17.289 17.388 18.992
Employees - - - - - 0 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. 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 increased by 5.7%, from 48.979 euro in the year 2022, to 51.631 euro in 2023. The Net Profit increased by 1.656 euro, from 17.388 euro in 2022, to 18.992 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 2.792 2.290 1.845 3.306
Current Assets - - - - - 35.529 46.132 47.483 34.938 29.080
Inventories - - - - - 0 31 102 0 0
Receivables - - - - - 653 0 627 740 18.643
Cash - - - - - 34.876 46.101 46.754 34.198 10.436
Shareholders Funds - - - - - 28.994 48.363 18.085 35.529 19.032
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 6.535 560 31.688 1.253 13.353
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 "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 29.080 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.643 euro and cash availability of 10.436 euro.
The company's Equity was valued at 19.032 euro, while total Liabilities amounted to 13.353 euro. Equity decreased by -16.389 euro, from 35.529 euro in 2022, to 19.032 in 2023.

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