Financial results - GRADINA MARANDEI S.R.L.

Financial Summary - Gradina Marandei S.r.l.
Unique identification code: 40419378
Registration number: J15/116/2019
Nace: 1039
Sales - Ron
242
Net Profit - Ron
-12.923
Employees
1
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Company Gradina Marandei S.r.l. with Fiscal Code 40419378 recorded a turnover of 2024 of 242, with a net profit of -12.923 and having an average number of employees of 1. 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 - Gradina Marandei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 1.849 7.608 242
Total Income - EUR - - - - 0 749 10.735 24.480 29.634 242
Total Expenses - EUR - - - - 2.015 13.110 19.995 39.571 34.980 13.164
Gross Profit/Loss - EUR - - - - -2.015 -12.361 -9.261 -15.091 -5.346 -12.923
Net Profit/Loss - EUR - - - - -2.015 -12.361 -9.261 -15.109 -5.422 -12.923
Employees - - - - 0 1 3 5 4 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 -96.8%, from 7.608 euro in the year 2023, to 242 euro in 2024.
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 - Gradina Marandei S.r.l. - CUI 40419378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22 37.472 32.244 28.583 24.099 19.592
Current Assets - - - - 42.204 41.361 279 10 4.561 628
Inventories - - - - 0 0 0 0 28 0
Receivables - - - - 42.146 41.347 0 4 3.437 0
Cash - - - - 58 14 279 6 1.096 628
Shareholders Funds - - - - -1.973 -14.297 -23.240 -38.421 -43.726 -56.405
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.054 52.532 22.661 38.220 48.077 48.574
Income in Advance - - - - 42.146 40.598 33.102 28.794 24.310 28.051
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 628 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 628 euro.
The company's Equity was valued at -56.405 euro, while total Liabilities amounted to 48.574 euro. Equity decreased by -12.923 euro, from -43.726 euro in 2023, to -56.405 in 2024. The Debt Ratio was 240.2% in the year 2024.

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