Financial results - GRĂDINA MOȘULUI SRL

Financial Summary - Grădina Moșului Srl
Unique identification code: 31587810
Registration number: J12/1402/2013
Nace: 4622
Sales - Ron
35.076
Net Profit - Ron
2.176
Employees
1
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Company Grădina Moșului Srl with Fiscal Code 31587810 recorded a turnover of 2024 of 35.076, with a net profit of 2.176 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădina Moșului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.216 15.964 20.380 32.105 26.969 28.943 30.037 25.241 27.393 35.076
Total Income - EUR 10.270 16.823 20.717 32.459 27.461 29.379 30.551 25.736 27.914 35.265
Total Expenses - EUR 8.426 13.837 15.012 23.109 20.975 23.043 26.993 24.826 30.515 32.756
Gross Profit/Loss - EUR 1.844 2.985 5.704 9.350 6.486 6.336 3.558 910 -2.601 2.509
Net Profit/Loss - EUR 1.593 2.504 5.089 8.383 5.671 5.883 3.257 666 -2.845 2.176
Employees 0 0 0 0 0 0 1 1 1 1
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 28.8%, from 27.393 euro in the year 2023, to 35.076 euro in 2024. The Net Profit increased by 2.176 euro, from 0 euro in 2023, to 2.176 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 Moșului Srl - CUI 31587810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.460 1.012 569 140 0 0 0 0 0 0
Current Assets 7.194 10.942 14.900 18.490 19.427 20.821 17.933 22.594 26.197 26.020
Inventories 6.071 5.209 7.286 11.216 12.626 11.228 12.644 13.420 22.618 21.839
Receivables 1 19 226 82 26 44 55 138 456 453
Cash 1.122 5.714 7.388 7.192 6.775 9.548 5.233 9.036 3.122 3.729
Shareholders Funds -7.035 -4.460 705 9.075 14.570 20.176 17.241 10.370 7.494 9.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.737 16.414 14.763 9.554 4.857 644 692 12.224 18.703 16.392
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.020 euro in 2024 which includes Inventories of 21.839 euro, Receivables of 453 euro and cash availability of 3.729 euro.
The company's Equity was valued at 9.628 euro, while total Liabilities amounted to 16.392 euro. Equity increased by 2.176 euro, from 7.494 euro in 2023, to 9.628 in 2024.

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