Financial results - GRADINA NOUA S.R.L.

Financial Summary - Gradina Noua S.r.l.
Unique identification code: 46549210
Registration number: J15/1273/2022
Nace: 111
Sales - Ron
6.499
Net Profit - Ron
-9.562
Employee
1
The most important financial indicators for the company Gradina Noua S.r.l. - Unique Identification Number 46549210: sales in 2023 was 6.499 euro, registering a net profit of -9.562 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gradina Noua S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.093 6.499
Total Income - EUR - - - - - - - - 2.093 8.321
Total Expenses - EUR - - - - - - - - 1.583 17.818
Gross Profit/Loss - EUR - - - - - - - - 510 -9.497
Net Profit/Loss - EUR - - - - - - - - 489 -9.562
Employees - - - - - - - - 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. 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 211.5%, from 2.093 euro in the year 2022, to 6.499 euro in 2023. The Net Profit decreased by -488 euro, from 489 euro in 2022, to 0 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 Noua S.r.l. - CUI 46549210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 4.987
Current Assets - - - - - - - - 2.904 8.785
Inventories - - - - - - - - 0 2.649
Receivables - - - - - - - - 2.093 671
Cash - - - - - - - - 811 5.465
Shareholders Funds - - - - - - - - 530 -9.034
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.374 22.806
Income in Advance - - - - - - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.785 euro in 2023 which includes Inventories of 2.649 euro, Receivables of 671 euro and cash availability of 5.465 euro.
The company's Equity was valued at -9.034 euro, while total Liabilities amounted to 22.806 euro. Equity decreased by -9.562 euro, from 530 euro in 2022, to -9.034 in 2023.

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