Company Gradinarul Casei S.r.l. with Fiscal Code 40976646
recorded a turnover of 2024 of
26.757,
with a net profit of
-26.772
and having an average number of employees of
1.
The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gradinarul Casei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
55.845
282.122
201.980
228.932
258.592
26.757
Total Income - EUR
-
-
-
-
55.845
282.122
201.980
228.932
258.592
26.757
Total Expenses - EUR
-
-
-
-
58.868
243.507
200.298
220.487
239.855
53.528
Gross Profit/Loss - EUR
-
-
-
-
-3.023
38.615
1.683
8.445
18.737
-26.772
Net Profit/Loss - EUR
-
-
-
-
-3.582
36.019
-337
6.156
15.715
-26.772
Employees
-
-
-
-
1
3
3
3
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 decreased by -89.6%, from 258.592 euro in the year 2023, to 26.757 euro in 2024.
The Net Profit decreased by -15.627 euro, from 15.715 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Gradinarul Casei S.r.l.
Financial Rating - GRADINARUL CASEI S.R.L.
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Financial Rating
Payment Limits - Gradinarul Casei S.r.l.
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Prob. of insolvency - Gradinarul Casei S.r.l.
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Insolvency Probability
Financial Reports - Gradinarul Casei S.r.l.
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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 -
Gradinarul Casei S.r.l. - CUI 40976646
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
0
17.543
Current Assets
-
-
-
-
35.934
56.371
53.579
45.615
24.058
25.670
Inventories
-
-
-
-
33.087
1.596
5.890
9.236
2.930
0
Receivables
-
-
-
-
0
0
0
0
18.534
596
Cash
-
-
-
-
2.848
54.775
47.689
36.379
2.595
25.073
Shareholders Funds
-
-
-
-
-3.539
32.546
31.496
37.749
15.782
-23.529
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
39.474
23.824
22.084
7.866
8.276
66.741
Income in Advance
-
-
-
-
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.670 euro in 2024 which includes Inventories of
0 euro, Receivables of
596 euro and cash availability of
25.073 euro.
The company's Equity was valued at
-23.529 euro, while total Liabilities amounted to
66.741 euro.
Equity decreased by -39.222 euro, from 15.782 euro in 2023, to -23.529 in 2024.
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