Financial results - GRADINI DECORATIVE SRL

Financial Summary - Gradini Decorative Srl
Unique identification code: 37594336
Registration number: J23/2310/2017
Nace: 8130
Sales - Ron
36.976
Net Profit - Ron
8.003
Employee
1
The most important financial indicators for the company Gradini Decorative Srl - Unique Identification Number 37594336: sales in 2023 was 36.976 euro, registering a net profit of 8.003 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gradini Decorative Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.853 9.434 16.453 10.213 17.587 27.314 36.976
Total Income - EUR - - - 3.853 9.434 16.453 10.213 17.587 27.314 36.976
Total Expenses - EUR - - - 5.785 14.936 11.536 8.520 13.564 22.836 28.658
Gross Profit/Loss - EUR - - - -1.933 -5.502 4.917 1.693 4.024 4.479 8.317
Net Profit/Loss - EUR - - - -1.990 -5.680 4.734 1.387 3.496 4.007 8.003
Employees - - - 1 0 1 1 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 35.8%, from 27.314 euro in the year 2022, to 36.976 euro in 2023. The Net Profit increased by 4.008 euro, from 4.007 euro in 2022, to 8.003 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gradini Decorative Srl - CUI 37594336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 4.728 3.892 3.076 2.354 1.758
Current Assets - - - 67 2.452 1.978 2.020 1.875 4.235 14.052
Inventories - - - 0 1.298 1.901 1.865 0 0 83
Receivables - - - 2 1.078 4 138 479 -63 901
Cash - - - 65 76 73 17 1.396 4.298 13.068
Shareholders Funds - - - -1.947 -7.591 -2.710 -1.272 2.252 6.266 14.250
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.014 10.043 9.416 7.184 2.699 323 1.560
Income in Advance - - - 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 "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 14.052 euro in 2023 which includes Inventories of 83 euro, Receivables of 901 euro and cash availability of 13.068 euro.
The company's Equity was valued at 14.250 euro, while total Liabilities amounted to 1.560 euro. Equity increased by 8.003 euro, from 6.266 euro in 2022, to 14.250 in 2023.

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