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
-3.510
Employees
Open Account
Company Grădina Morii S.r.l. with Fiscal Code 41417812 recorded a turnover of 2024 of - , with a net profit of -3.510 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădina Morii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 225 172 3.158 0 0 0
Total Income - EUR - - - - 225 172 3.158 0 2.578 2.601
Total Expenses - EUR - - - - 20 83 2.877 2.143 4.870 6.111
Gross Profit/Loss - EUR - - - - 206 89 281 -2.143 -2.293 -3.510
Net Profit/Loss - EUR - - - - 199 84 197 -2.143 -2.293 -3.510
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GRĂDINA MORII S.R.L.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 251 164 92.431 92.786 94.187 95.334
Current Assets - - - - 268 213 139 20.347 193.912 188.513
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 225 0 0 58 175.269 174.289
Cash - - - - 42 213 139 20.289 18.643 14.224
Shareholders Funds - - - - 241 320 91.203 89.343 86.780 82.785
Social Capital - - - - 42 41 90.766 91.047 90.771 90.264
Debts - - - - 278 56 1.367 22.777 22.811 23.557
Income in Advance - - - - 0 0 0 1.014 178.600 177.564
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 "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 188.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.289 euro and cash availability of 14.224 euro.
The company's Equity was valued at 82.785 euro, while total Liabilities amounted to 23.557 euro. Equity decreased by -3.510 euro, from 86.780 euro in 2023, to 82.785 in 2024. The Debt Ratio was 8.3% in the year 2024.

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