Financial results - GRĂDINA DE VARĂ DARIA S.R.L.

Financial Summary - Grădina De Vară Daria S.r.l.
Unique identification code: 40702985
Registration number: J06/568/2019
Nace: 4711
Sales - Ron
39.840
Net Profit - Ron
3.896
Employees
Open Account
Company Grădina De Vară Daria S.r.l. with Fiscal Code 40702985 recorded a turnover of 2024 of 39.840, with a net profit of 3.896 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădina De Vară Daria S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.510 16.502 13.126 20.261 26.059 39.840
Total Income - EUR - - - - 8.510 16.502 13.126 20.261 26.059 39.840
Total Expenses - EUR - - - - 7.691 15.131 12.247 18.598 23.617 35.243
Gross Profit/Loss - EUR - - - - 818 1.372 879 1.664 2.442 4.597
Net Profit/Loss - EUR - - - - 563 900 724 1.143 2.069 3.896
Employees - - - - 0 0 0 0 0 0
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 53.7%, from 26.059 euro in the year 2023, to 39.840 euro in 2024. The Net Profit increased by 1.839 euro, from 2.069 euro in 2023, to 3.896 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Grădina De Vară Daria S.r.l. - CUI 40702985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20 6 0 0 0 0
Current Assets - - - - 4.835 1.830 2.586 4.068 11.383 15.370
Inventories - - - - 4.786 668 2.217 2.928 10.199 13.745
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 49 1.162 368 1.140 1.184 1.625
Shareholders Funds - - - - 605 1.494 2.185 3.336 5.394 9.261
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.250 342 400 732 5.989 6.110
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.370 euro in 2024 which includes Inventories of 13.745 euro, Receivables of 0 euro and cash availability of 1.625 euro.
The company's Equity was valued at 9.261 euro, while total Liabilities amounted to 6.110 euro. Equity increased by 3.896 euro, from 5.394 euro in 2023, to 9.261 in 2024.

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