Financial results - GRADINA RUSTIC CHIC S.R.L.

Financial Summary - Gradina Rustic Chic S.r.l.
Unique identification code: 39805464
Registration number: J2018012324401
Nace: 6820
Sales - Ron
79.453
Net Profit - Ron
17.243
Employees
1
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Company Gradina Rustic Chic S.r.l. with Fiscal Code 39805464 recorded a turnover of 2024 of 79.453, with a net profit of 17.243 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gradina Rustic Chic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.735 12.303 2.842 21.444 67.708 71.508 79.453
Total Income - EUR - - - 2.735 12.303 2.842 21.444 67.708 71.512 79.453
Total Expenses - EUR - - - 3.715 11.149 8.213 16.301 48.707 63.370 60.812
Gross Profit/Loss - EUR - - - -979 1.154 -5.372 5.143 19.001 8.142 18.641
Net Profit/Loss - EUR - - - -1.056 820 -5.452 4.653 18.338 7.534 17.243
Employees - - - 0 1 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 11.7%, from 71.508 euro in the year 2023, to 79.453 euro in 2024. The Net Profit increased by 9.752 euro, from 7.534 euro in 2023, to 17.243 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 - Gradina Rustic Chic S.r.l. - CUI 39805464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 663 3.383 2.381 3.243 1.821 2.399
Current Assets - - - 246 61 686 3.358 15.546 16.586 16.611
Inventories - - - 0 0 0 0 0 451 0
Receivables - - - 0 0 532 0 0 3.507 11.030
Cash - - - 246 61 153 3.358 15.546 12.628 5.581
Shareholders Funds - - - -1.013 -173 -5.622 -843 17.491 11.781 17.291
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.336 1.010 9.779 6.692 1.298 6.626 1.719
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.030 euro and cash availability of 5.581 euro.
The company's Equity was valued at 17.291 euro, while total Liabilities amounted to 1.719 euro. Equity increased by 5.576 euro, from 11.781 euro in 2023, to 17.291 in 2024.

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