Financial results - GRĂDINA SOMEŞANĂ SRL

Financial Summary - Grădina Someşană Srl
Unique identification code: 33739248
Registration number: J24/994/2014
Nace: 113
Sales - Ron
559
Net Profit - Ron
369
Employee
The most important financial indicators for the company Grădina Someşană Srl - Unique Identification Number 33739248: sales in 2023 was 559 euro, registering a net profit of 369 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grădina Someşană Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.727 7.846 2.152 7.145 7.012 1.251 10.579 0 559
Total Income - EUR 0 10.727 13.115 5.044 3.853 8.010 4.704 7.203 0 559
Total Expenses - EUR 1.055 9.538 11.269 4.834 3.514 7.278 4.676 2.569 0 124
Gross Profit/Loss - EUR -1.055 1.190 1.846 210 339 733 28 4.634 0 435
Net Profit/Loss - EUR -1.055 868 1.693 188 262 663 15 4.349 0 369
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Someşană Srl - CUI 33739248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.228 7.383 2.773 2.726 2.676 1.987 1.949 1.906 1.912 1.906
Current Assets 1.120 2.072 6.505 9.734 6.659 4.763 5.851 5.077 4.979 5.446
Inventories 36 1.224 6.481 9.648 6.084 752 4.190 0 529 516
Receivables 0 0 0 22 71 70 760 31 255 0
Cash 1.084 848 24 65 504 3.941 901 5.045 4.195 4.930
Shareholders Funds -832 29 1.722 1.881 2.108 2.730 2.694 6.982 7.004 7.352
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 5.180 9.764 7.890 10.908 7.549 4.335 5.416 0 0 0
Income in Advance 0 0 0 0 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 "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 5.446 euro in 2023 which includes Inventories of 516 euro, Receivables of 0 euro and cash availability of 4.930 euro.
The company's Equity was valued at 7.352 euro, while total Liabilities amounted to 0 euro. Equity increased by 369 euro, from 7.004 euro in 2022, to 7.352 in 2023.

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