Financial results - GRĂDINA MEA 2012 SRL

Financial Summary - Grădina Mea 2012 Srl
Unique identification code: 30236632
Registration number: J17/622/2012
Nace: 4778
Sales - Ron
129.514
Net Profit - Ron
507
Employees
5
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Company Grădina Mea 2012 Srl with Fiscal Code 30236632 recorded a turnover of 2024 of 129.514, with a net profit of 507 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădina Mea 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.579 18.461 15.351 26.104 21.442 34.855 91.566 65.043 93.539 129.514
Total Income - EUR 23.579 18.461 15.351 26.104 21.442 34.855 91.566 68.237 94.676 199.253
Total Expenses - EUR 20.604 14.058 9.894 19.570 23.059 54.315 67.660 68.848 107.072 198.652
Gross Profit/Loss - EUR 2.975 4.403 5.458 6.534 -1.617 -19.460 23.906 -611 -12.395 601
Net Profit/Loss - EUR 2.266 4.167 5.304 6.273 -1.831 -20.506 23.208 -1.261 -13.330 507
Employees 2 1 1 1 1 0 2 4 4 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 39.2%, from 93.539 euro in the year 2023, to 129.514 euro in 2024. The Net Profit increased by 507 euro, from 0 euro in 2023, to 507 in the last year.
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 - Grădina Mea 2012 Srl - CUI 30236632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 91 90 88 86 2.928 6.122 7.198 8.838 26.111
Current Assets 35.328 35.355 37.477 36.275 38.747 21.095 35.049 76.798 71.111 27.395
Inventories 34.555 30.716 28.561 27.380 33.942 16.124 24.590 65.239 65.073 15.794
Receivables 45 1.158 0 774 0 2.651 8.559 10.539 5.444 1.220
Cash 728 3.480 8.916 8.121 4.805 2.321 1.900 1.020 594 10.381
Shareholders Funds -3.214 942 6.274 12.432 10.360 -10.342 13.095 11.874 -1.492 823
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 38.635 34.504 31.293 23.931 28.473 34.365 28.076 72.122 81.441 52.953
Income in Advance 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.395 euro in 2024 which includes Inventories of 15.794 euro, Receivables of 1.220 euro and cash availability of 10.381 euro.
The company's Equity was valued at 823 euro, while total Liabilities amounted to 52.953 euro. Equity increased by 2.306 euro, from -1.492 euro in 2023, to 823 in 2024.

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