Financial results - GRĂDINA DOAMNEI S.R.L.

Financial Summary - Grădina Doamnei S.r.l.
Unique identification code: 40599805
Registration number: J15/434/2019
Nace: 1039
Sales - Ron
59.261
Net Profit - Ron
-18.365
Employees
5
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Company Grădina Doamnei S.r.l. with Fiscal Code 40599805 recorded a turnover of 2024 of 59.261, with a net profit of -18.365 and having an average number of employees of 5. The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădina Doamnei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 584 7.120 13.202 11.725 54.459 59.261
Total Income - EUR - - - - 584 7.120 47.455 27.306 67.702 63.520
Total Expenses - EUR - - - - 4.100 20.422 57.078 50.981 64.474 81.291
Gross Profit/Loss - EUR - - - - -3.516 -13.302 -9.623 -23.675 3.228 -17.771
Net Profit/Loss - EUR - - - - -3.534 -13.328 -9.687 -23.792 2.683 -18.365
Employees - - - - 0 4 5 4 5 5
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 9.4%, from 54.459 euro in the year 2023, to 59.261 euro in 2024. The Net Profit decreased by -2.668 euro, from 2.683 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grădina Doamnei 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 - Grădina Doamnei S.r.l. - CUI 40599805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55.207 54.057 46.391 41.316 62.423 54.825
Current Assets - - - - 2.616 6.636 21.115 27.939 51.731 30.804
Inventories - - - - 371 6.324 16.882 20.325 8.212 7.421
Receivables - - - - 133 130 2.663 4.436 37.612 18.028
Cash - - - - 2.112 181 1.570 3.178 5.907 5.183
Shareholders Funds - - - - -3.491 -16.753 -26.121 -49.995 -47.160 -65.261
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 61.314 77.446 70.353 100.078 146.362 140.160
Income in Advance - - - - 0 0 23.274 19.172 14.952 10.730
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.804 euro in 2024 which includes Inventories of 7.421 euro, Receivables of 18.028 euro and cash availability of 5.183 euro.
The company's Equity was valued at -65.261 euro, while total Liabilities amounted to 140.160 euro. Equity decreased by -18.365 euro, from -47.160 euro in 2023, to -65.261 in 2024. The Debt Ratio was 163.7% in the year 2024.

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