Financial results - GRĂDINA URSULUI SRL

Financial Summary - Grădina Ursului Srl
Unique identification code: 13348636
Registration number: J13/1603/2000
Nace: 6810
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Grădina Ursului Srl - Unique Identification Number 13348636: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 389.730 475.579 312.627 290.983 366.696 133.097 0 0 0 0
Total Income - EUR 346.189 2.521.445 427.088 589.342 659.388 219.111 22.705 1.005 0 0
Total Expenses - EUR 380.775 1.730.538 551.378 494.046 521.797 330.430 80.310 8.579 0 0
Gross Profit/Loss - EUR -34.586 790.906 -124.290 95.296 137.591 -111.319 -57.605 -7.573 0 0
Net Profit/Loss - EUR -34.586 667.015 -124.290 81.802 132.593 -113.888 -58.126 -7.604 0 0
Employees 12 9 8 8 4 1 1 0 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 Ursului Srl - CUI 13348636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 614.973 306.780 282.857 234.016 84.612 19.227 3.916 3.616 3.627 3.616
Current Assets 548.880 1.888.964 936.824 948.850 1.164.516 889.282 815.774 518.750 520.359 518.781
Inventories 178.449 183.064 187.101 129.120 125.959 0 0 0 0 0
Receivables 363.550 369.404 291.348 614.061 783.017 654.802 777.045 515.933 517.533 515.964
Cash 6.882 1.336.496 458.375 205.669 255.540 234.480 38.729 2.817 2.826 2.818
Shareholders Funds 205.793 1.800.999 937.983 1.003.912 1.118.082 891.392 816.368 519.442 521.053 519.473
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 635.119 395.762 282.606 178.954 131.046 17.117 3.322 2.924 2.933 2.924
Income in Advance 323.108 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 "6810 - 6810"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 518.781 euro in 2023 which includes Inventories of 0 euro, Receivables of 515.964 euro and cash availability of 2.818 euro.
The company's Equity was valued at 519.473 euro, while total Liabilities amounted to 2.924 euro.

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