Financial results - GRADINA MAGICA SRL

Financial Summary - Gradina Magica Srl
Unique identification code: 38117106
Registration number: J01/1147/2017
Nace: 8130
Sales - Ron
19.179
Net Profit - Ron
1.000
Employees
1
Open Account
Company Gradina Magica Srl with Fiscal Code 38117106 recorded a turnover of 2024 of 19.179, with a net profit of 1.000 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradina Magica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 952 8.843 9.767 8.114 1.779 - 0 19.179
Total Income - EUR - - 1.035 8.843 9.768 8.114 1.779 - 0 19.781
Total Expenses - EUR - - 755 7.010 3.385 4.698 1.585 - 0 18.594
Gross Profit/Loss - EUR - - 280 1.833 6.383 3.416 194 - 0 1.187
Net Profit/Loss - EUR - - 251 1.712 6.127 3.182 151 - 0 1.000
Employees - - 0 1 0 0 0 - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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GRADINA MAGICA SRL

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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 Magica Srl - CUI 38117106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 0 0 0 - 0 1.078
Current Assets - - 303 2.416 8.245 11.242 11.046 - 10.478 8.510
Inventories - - 0 0 0 0 0 - 0 0
Receivables - - 0 1.397 2.613 0 0 - 0 319
Cash - - 303 1.019 5.632 11.242 11.046 - 10.478 8.190
Shareholders Funds - - 295 1.755 7.848 4.870 192 - 192 1.191
Social Capital - - 44 43 42 41 40 - 40 40
Debts - - 26 660 397 6.371 10.854 - 10.286 8.396
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.510 euro in 2024 which includes Inventories of 0 euro, Receivables of 319 euro and cash availability of 8.190 euro.
The company's Equity was valued at 1.191 euro, while total Liabilities amounted to 8.396 euro. Equity increased by 1.000 euro, from 192 euro in 2023, to 1.191 in 2024.

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