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

Financial Summary - Gradina Rustic Chic S.r.l.
Unique identification code: 39805464
Registration number: J40/12324/2018
Nace: 6820
Sales - Ron
71.508
Net Profit - Ron
7.534
Employee
1
The most important financial indicators for the company Gradina Rustic Chic S.r.l. - Unique Identification Number 39805464: sales in 2023 was 71.508 euro, registering a net profit of 7.534 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.735 12.303 2.842 21.444 67.708 71.508
Total Income - EUR - - - - 2.735 12.303 2.842 21.444 67.708 71.512
Total Expenses - EUR - - - - 3.715 11.149 8.213 16.301 48.707 63.370
Gross Profit/Loss - EUR - - - - -979 1.154 -5.372 5.143 19.001 8.142
Net Profit/Loss - EUR - - - - -1.056 820 -5.452 4.653 18.338 7.534
Employees - - - - 0 1 0 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. 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 5.9%, from 67.708 euro in the year 2022, to 71.508 euro in 2023. The Net Profit decreased by -10.748 euro, from 18.338 euro in 2022, to 7.534 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gradina Rustic Chic S.r.l. - CUI 39805464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 17 663 3.383 2.381 3.243 1.821
Current Assets - - - - 246 61 686 3.358 15.546 16.586
Inventories - - - - 0 0 0 0 0 451
Receivables - - - - 0 0 532 0 0 3.507
Cash - - - - 246 61 153 3.358 15.546 12.628
Shareholders Funds - - - - -1.013 -173 -5.622 -843 17.491 11.781
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.336 1.010 9.779 6.692 1.298 6.626
Income in Advance - - - - 0 0 0 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 "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 16.586 euro in 2023 which includes Inventories of 451 euro, Receivables of 3.507 euro and cash availability of 12.628 euro.
The company's Equity was valued at 11.781 euro, while total Liabilities amounted to 6.626 euro. Equity decreased by -5.658 euro, from 17.491 euro in 2022, to 11.781 in 2023.

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