Financial results - GRĂDINA PENTRU TOŢI S.R.L.

Financial Summary - Grădina Pentru Toţi S.r.l.
Unique identification code: 42098380
Registration number: J2022019747402
Nace: 4621
Sales - Ron
1.931.639
Net Profit - Ron
57.974
Employee
1
The most important financial indicators for the company Grădina Pentru Toţi S.r.l. - Unique Identification Number 42098380: sales in 2022 was 1.931.639 euro, registering a net profit of 57.974 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 19 229.815 1.937.514 -
Total Income - EUR - - - - - - 19 229.815 1.938.804 -
Total Expenses - EUR - - - - - - 202 230.445 1.869.647 -
Gross Profit/Loss - EUR - - - - - - -184 -631 69.157 -
Net Profit/Loss - EUR - - - - - - -184 -2.929 58.150 -
Employees - - - - - - 0 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 740.5%, from 229.815 euro in the year 2021, to 1.937.514 euro in 2022. The Net Profit increased by 58.150 euro, from 0 euro in 2021, to 58.150 in the last year.

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Grădina Pentru Toţi 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 Pentru Toţi S.r.l. - CUI 42098380

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 9 0 7.162 -
Current Assets - - - - - - 262 40.477 285.876 -
Inventories - - - - - - 0 18.590 84.869 -
Receivables - - - - - - 0 16.859 141.378 -
Cash - - - - - - 262 5.027 59.630 -
Shareholders Funds - - - - - - -143 -3.068 55.072 -
Social Capital - - - - - - 41 40 41 -
Debts - - - - - - 413 43.545 238.002 -
Income in Advance - - - - - - 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.876 euro in 2022 which includes Inventories of 84.869 euro, Receivables of 141.378 euro and cash availability of 59.630 euro.
The company's Equity was valued at 55.072 euro, while total Liabilities amounted to 238.002 euro. Equity increased by 58.150 euro, from -3.068 euro in 2021, to 55.072 in 2022.

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