Financial results - GRADINI DESIGN PERFECT S.R.L.

Financial Summary - Gradini Design Perfect S.r.l.
Unique identification code: 32214860
Registration number: J13/2008/2013
Nace: 8130
Sales - Ron
157.287
Net Profit - Ron
73.058
Employees
1
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Company Gradini Design Perfect S.r.l. with Fiscal Code 32214860 recorded a turnover of 2024 of 157.287, with a net profit of 73.058 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 - Gradini Design Perfect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.254 48.233 85.809 37.734 77.274 86.892 96.500 136.761 109.090 157.287
Total Income - EUR 46.254 48.233 85.809 37.734 77.841 86.910 97.053 147.130 109.909 160.582
Total Expenses - EUR 29.682 56.224 89.164 50.550 53.754 120.935 77.674 134.142 58.436 83.856
Gross Profit/Loss - EUR 16.573 -7.991 -3.355 -12.816 24.086 -34.026 19.379 12.989 51.473 76.726
Net Profit/Loss - EUR 15.185 -8.473 -4.213 -13.194 23.308 -34.827 18.428 11.785 50.507 73.058
Employees 1 2 2 2 2 3 4 3 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 45.0%, from 109.090 euro in the year 2023, to 157.287 euro in 2024. The Net Profit increased by 22.833 euro, from 50.507 euro in 2023, to 73.058 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 - Gradini Design Perfect S.r.l. - CUI 32214860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 891 9.370 6.624 4.629 2.441 23.770 19.757 23.424 19.038
Current Assets 72.945 48.792 38.518 35.474 54.894 62.025 94.216 80.408 84.842 118.536
Inventories 0 0 6.035 4.952 4.856 7.979 34.680 27.048 45.381 74.149
Receivables 6.750 20.310 27.320 22.311 20.758 21.620 54.429 29.319 27.745 30.318
Cash 66.195 28.482 5.163 8.211 29.279 32.426 5.106 24.041 11.716 14.070
Shareholders Funds 72.750 47.830 42.808 28.828 23.359 -11.923 6.415 18.220 68.672 102.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 195 1.853 5.080 13.270 36.164 76.389 111.571 81.945 39.594 34.756
Income in Advance 0 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 "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 118.536 euro in 2024 which includes Inventories of 74.149 euro, Receivables of 30.318 euro and cash availability of 14.070 euro.
The company's Equity was valued at 102.818 euro, while total Liabilities amounted to 34.756 euro. Equity increased by 34.530 euro, from 68.672 euro in 2023, to 102.818 in 2024.

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