Financial results - GRĂDINA NOASTRĂ S.R.L.

Financial Summary - Grădina Noastră S.r.l.
Unique identification code: 42380860
Registration number: J2020000374046
Nace: 113
Sales - Ron
10.466
Net Profit - Ron
595
Employees
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Company Grădina Noastră S.r.l. with Fiscal Code 42380860 recorded a turnover of 2023 of 10.466, with a net profit of 595 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.491 2.751 10.525 -
Total Income - EUR - - - - - - 20.275 5.679 13.497 -
Total Expenses - EUR - - - - - - 12.304 9.077 12.731 -
Gross Profit/Loss - EUR - - - - - - 7.971 -3.398 766 -
Net Profit/Loss - EUR - - - - - - 7.925 -3.398 598 -
Employees - - - - - - 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. In the last year of activity, the sales increased by 283.8%, from 2.751 euro in the year 2022, to 10.525 euro in 2023. The Net Profit increased by 598 euro, from 0 euro in 2022, to 598 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Grădina Noastră 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 Noastră S.r.l. - CUI 42380860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.000 15.935 15.293 -
Current Assets - - - - - - 6.159 2.565 9.149 -
Inventories - - - - - - 3.033 826 538 -
Receivables - - - - - - 0 100 120 -
Cash - - - - - - 3.126 1.639 8.492 -
Shareholders Funds - - - - - - 7.965 4.593 5.177 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 1.280 3.882 2.401 -
Income in Advance - - - - - - 12.914 10.026 16.865 -
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.149 euro in 2023 which includes Inventories of 538 euro, Receivables of 120 euro and cash availability of 8.492 euro.
The company's Equity was valued at 5.177 euro, while total Liabilities amounted to 2.401 euro. Equity increased by 598 euro, from 4.593 euro in 2022, to 5.177 in 2023. The Debt Ratio was 9.8% in the year 2023.

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