Financial results - GRĂDINA MORII S.R.L.

Financial Summary - Grădina Morii S.r.l.
Unique identification code: 41417812
Registration number: J32/1458/2019
Nace: 1107
Sales - Ron
-
Net Profit - Ron
-2.293
Employee
The most important financial indicators for the company Grădina Morii S.r.l. - Unique Identification Number 41417812: sales in 2023 was - euro, registering a net profit of -2.293 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grădina Morii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 225 172 3.158 0 0
Total Income - EUR - - - - - 225 172 3.158 0 2.578
Total Expenses - EUR - - - - - 20 83 2.877 2.143 4.870
Gross Profit/Loss - EUR - - - - - 206 89 281 -2.143 -2.293
Net Profit/Loss - EUR - - - - - 199 84 197 -2.143 -2.293
Employees - - - - - 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Grădina Morii S.r.l.

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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 Morii S.r.l. - CUI 41417812

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 251 164 92.431 92.786 94.187
Current Assets - - - - - 268 213 139 20.347 193.912
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 225 0 0 58 175.269
Cash - - - - - 42 213 139 20.289 18.643
Shareholders Funds - - - - - 241 320 91.203 89.343 86.780
Social Capital - - - - - 42 41 90.766 91.047 90.771
Debts - - - - - 278 56 1.367 22.777 22.811
Income in Advance - - - - - 0 0 0 1.014 178.600
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.912 euro in 2023 which includes Inventories of 0 euro, Receivables of 175.269 euro and cash availability of 18.643 euro.
The company's Equity was valued at 86.780 euro, while total Liabilities amounted to 22.811 euro. Equity decreased by -2.293 euro, from 89.343 euro in 2022, to 86.780 in 2023. The Debt Ratio was 7.9% in the year 2023.

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