The most important financial indicators for the company Grădina Mea 2012 Srl - Unique Identification Number 30236632:
sales in 2023 was
93.539
euro, registering a net profit of
-13.330
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 increased by 44.2%, from 65.043 euro in the year 2022, to 93.539 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91
92
91
90
88
86
2.928
6.122
7.198
8.838
Current Assets
8.316
35.328
35.355
37.477
36.275
38.747
21.095
35.049
76.798
71.111
Inventories
5.831
34.555
30.716
28.561
27.380
33.942
16.124
24.590
65.239
65.073
Receivables
559
45
1.158
0
774
0
2.651
8.559
10.539
5.444
Cash
1.926
728
3.480
8.916
8.121
4.805
2.321
1.900
1.020
594
Shareholders Funds
-5.435
-3.214
942
6.274
12.432
10.360
-10.342
13.095
11.874
-1.492
Social Capital
45
45
0
44
43
42
41
40
41
40
Debts
13.842
38.635
34.504
31.293
23.931
28.473
34.365
28.076
72.122
81.441
Income in Advance
0
0
0
0
0
0
0
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
"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
71.111 euro in 2023 which includes Inventories of
65.073 euro, Receivables of
5.444 euro and cash availability of
594 euro.
The company's Equity was valued at
-1.492 euro, while total Liabilities amounted to
81.441 euro.
Equity decreased by -13.330 euro, from 11.874 euro in 2022, to -1.492 in 2023.
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