Company Grădina De Vară Boema Srl with Fiscal Code 31402008
recorded a turnover of 2024 of
2.188.686,
with a net profit of
-69.828
and having an average number of employees of
44.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grădina De Vară Boema Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.235.169
1.226.145
1.212.303
1.254.202
1.260.998
648.033
1.307.668
2.662.317
2.134.908
2.188.686
Total Income - EUR
1.236.031
1.226.173
1.213.702
1.254.805
1.261.570
648.266
1.456.187
2.762.144
2.182.663
2.190.473
Total Expenses - EUR
1.087.524
1.065.406
909.523
932.011
944.647
640.420
1.125.838
2.623.149
2.091.867
2.259.117
Gross Profit/Loss - EUR
148.507
160.767
304.179
322.793
316.923
7.846
330.349
138.995
90.796
-68.644
Net Profit/Loss - EUR
127.487
133.607
288.134
305.426
300.628
1.987
296.743
125.006
70.505
-69.828
Employees
56
50
44
44
42
29
41
53
50
44
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 3.1%, from 2.134.908 euro in the year 2023, to 2.188.686 euro in 2024.
The Net Profit decreased by -70.111 euro, from 70.505 euro in 2023, to 0 in the last year.
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Financial Reports - Grădina De Vară Boema Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grădina De Vară Boema Srl - CUI 31402008
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
172.249
41.921
30.046
18.142
13.072
29.616
954.334
473.611
597.284
1.346.332
Current Assets
173.061
129.538
384.957
168.640
219.417
141.638
304.208
255.199
296.494
220.831
Inventories
75.975
58.933
42.240
37.509
45.317
34.205
98.010
62.218
97.854
134.313
Receivables
43.724
48.209
4.463
53.344
86.628
12.254
65.720
31.018
108.803
47.006
Cash
53.362
22.395
338.254
77.788
87.473
95.179
140.479
161.963
89.836
39.511
Shareholders Funds
181.539
313.295
596.128
305.221
300.695
175.384
379.911
125.407
70.918
-69.415
Social Capital
67
67
66
64
63
124
121
122
121
121
Debts
586.972
215.188
105.713
115.498
114.497
127.044
952.892
816.114
1.000.681
1.812.319
Income in Advance
8.831
4.639
9.660
5.699
5.755
6.558
53.146
15.441
16.298
23.794
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
220.831 euro in 2024 which includes Inventories of
134.313 euro, Receivables of
47.006 euro and cash availability of
39.511 euro.
The company's Equity was valued at
-69.415 euro, while total Liabilities amounted to
1.812.319 euro.
Equity decreased by -139.937 euro, from 70.918 euro in 2023, to -69.415 in 2024.
The Debt Ratio was 102.6% in the year 2024.
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