Financial results - GRADINA FERMECATA S.R.L.

Financial Summary - Gradina Fermecata S.r.l.
Unique identification code: 40534504
Registration number: J20/267/2019
Nace: 8130
Sales - Ron
10.740
Net Profit - Ron
256
Employee
1
The most important financial indicators for the company Gradina Fermecata S.r.l. - Unique Identification Number 40534504: sales in 2023 was 10.740 euro, registering a net profit of 256 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 Fermecata S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 19.719 34.071 10.740
Total Income - EUR - - - - - - - 19.719 34.071 10.740
Total Expenses - EUR - - - - - - - 6.639 39.704 10.377
Gross Profit/Loss - EUR - - - - - - - 13.080 -5.633 363
Net Profit/Loss - EUR - - - - - - - 12.765 -5.974 256
Employees - - - - - - - 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 decreased by -68.4%, from 34.071 euro in the year 2022, to 10.740 euro in 2023. The Net Profit increased by 256 euro, from 0 euro in 2022, to 256 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 Fermecata S.r.l. - CUI 40534504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14.301 8.310 8.092
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.251 1.248
Cash - - - - - - - 14.301 7.059 6.845
Shareholders Funds - - - - - - - 12.806 6.872 7.107
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.496 1.439 985
Income in Advance - - - - - - - 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 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.092 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.248 euro and cash availability of 6.845 euro.
The company's Equity was valued at 7.107 euro, while total Liabilities amounted to 985 euro. Equity increased by 256 euro, from 6.872 euro in 2022, to 7.107 in 2023.

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