Financial results - GRADINA MEA GRAND PARK RESIDENCE S.R.L.

Financial Summary - Gradina Mea Grand Park Residence S.r.l.
Unique identification code: 44035175
Registration number: J12/1641/2021
Nace: 8130
Sales - Ron
57.975
Net Profit - Ron
23.048
Employee
3
The most important financial indicators for the company Gradina Mea Grand Park Residence S.r.l. - Unique Identification Number 44035175: sales in 2023 was 57.975 euro, registering a net profit of 23.048 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gradina Mea Grand Park Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 42.170 56.187 57.975
Total Income - EUR - - - - - - - 43.268 56.337 58.095
Total Expenses - EUR - - - - - - - 13.917 24.431 34.537
Gross Profit/Loss - EUR - - - - - - - 29.351 31.906 23.558
Net Profit/Loss - EUR - - - - - - - 28.937 31.417 23.048
Employees - - - - - - - 2 3 3
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 3.5%, from 56.187 euro in the year 2022, to 57.975 euro in 2023. The Net Profit decreased by -8.274 euro, from 31.417 euro in 2022, to 23.048 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 Mea Grand Park Residence S.r.l. - CUI 44035175

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 30.036 36.161 28.731
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 23.187 32.436 27.249
Cash - - - - - - - 6.849 3.725 1.482
Shareholders Funds - - - - - - - 28.978 31.466 26.362
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.058 4.695 2.369
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 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.731 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.249 euro and cash availability of 1.482 euro.
The company's Equity was valued at 26.362 euro, while total Liabilities amounted to 2.369 euro. Equity decreased by -5.009 euro, from 31.466 euro in 2022, to 26.362 in 2023.

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