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Financial results - GRĂDINA DIN BUCIUM SRL

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Financial Summary - Grădina Din Bucium Srl
Unique identification code: 37948042
Registration number: J22/2315/2017
Nace: 8552
Sales - Ron
79.962
Net Profit - Ron
-11.889
Employees
1
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Company Grădina Din Bucium Srl with Fiscal Code 37948042 recorded a turnover of 2024 of 79.962, with a net profit of -11.889 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădina Din Bucium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 602 8.535 28.469 62.534 101.193 100.367 79.962
Total Income - EUR - - - 602 8.588 37.032 64.827 138.852 171.799 178.180
Total Expenses - EUR - - - 26 13.757 35.662 89.050 154.506 182.976 190.069
Gross Profit/Loss - EUR - - - 575 -5.170 1.370 -24.223 -15.654 -11.177 -11.889
Net Profit/Loss - EUR - - - 557 -5.427 293 -24.849 -17.027 -12.888 -11.889
Employees - - - 0 0 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 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 decreased by -19.9%, from 100.367 euro in the year 2023, to 79.962 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 Din Bucium Srl - CUI 37948042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 40.954 167.226 312.091 234.525 156.765 99.712
Current Assets - - - 618 5.932 9.527 15.027 35.317 74.565 53.379
Inventories - - - 0 3.382 96 102 159 0 0
Receivables - - - 0 1.398 185 13.403 11.048 17.184 10.632
Cash - - - 618 1.153 9.245 1.522 24.111 57.381 42.747
Shareholders Funds - - - 600 -4.839 -4.454 -29.043 -46.159 -49.029 -60.644
Social Capital - - - 43 42 41 202 203 202 201
Debts - - - 18 52.016 182.413 357.945 317.861 289.222 221.190
Income in Advance - - - 0 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 "8552 - 8552"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.632 euro and cash availability of 42.747 euro.
The company's Equity was valued at -60.644 euro, while total Liabilities amounted to 221.190 euro. Equity decreased by -11.889 euro, from -49.029 euro in 2023, to -60.644 in 2024.
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