Financial results - GRĂDINA TERMALĂ SRL

Financial Summary - Grădina Termală Srl
Unique identification code: 34759618
Registration number: J02/753/2015
Nace: 9329
Sales - Ron
241.252
Net Profit - Ron
25.146
Employees
1
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Company Grădina Termală Srl with Fiscal Code 34759618 recorded a turnover of 2024 of 241.252, with a net profit of 25.146 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grădina Termală Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.372 8.859 - 13.311 30.373 21.992 23.949 49.394 162.150 241.252
Total Income - EUR 27.188 10.346 - 13.311 30.373 21.992 23.949 49.394 162.150 241.252
Total Expenses - EUR 32.153 9.045 - 6.995 11.330 157.596 46.882 28.477 154.615 211.259
Gross Profit/Loss - EUR -4.964 1.301 - 6.316 19.044 -135.604 -22.933 20.917 7.535 29.993
Net Profit/Loss - EUR -5.780 991 - 6.138 18.700 -135.881 -23.651 19.435 6.228 25.146
Employees 0 0 - 1 2 2 1 1 2 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 49.6%, from 162.150 euro in the year 2023, to 241.252 euro in 2024. The Net Profit increased by 18.953 euro, from 6.228 euro in 2023, to 25.146 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 - Grădina Termală Srl - CUI 34759618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 0 - 0 0 0 0 0 3.149 4.040
Current Assets -8.795 7.315 - 108.731 154.488 21.737 15.614 22.313 56.001 40.829
Inventories -9.085 7.022 - 100.766 146.590 12.496 2.843 8.209 22.318 0
Receivables 277 274 - 6.586 7.870 9.004 10.623 13.744 22.751 33.013
Cash 13 19 - 1.379 28 238 2.148 360 10.932 7.816
Shareholders Funds -5.735 -4.686 - -4.520 14.268 -121.884 -142.832 -123.840 -117.236 -91.435
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts -2.991 12.001 - 113.250 140.220 143.621 158.446 146.153 176.387 136.304
Income in Advance 0 0 - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.013 euro and cash availability of 7.816 euro.
The company's Equity was valued at -91.435 euro, while total Liabilities amounted to 136.304 euro. Equity increased by 25.146 euro, from -117.236 euro in 2023, to -91.435 in 2024.

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