Financial results - GRĂDINILE BILCEŞTI S.R.L.

Financial Summary - Grădinile Bilceşti S.r.l.
Unique identification code: 40966545
Registration number: J03/1147/2019
Nace: 8130
Sales - Ron
-
Net Profit - Ron
1.664
Employee
The most important financial indicators for the company Grădinile Bilceşti S.r.l. - Unique Identification Number 40966545: sales in 2022 was - euro, registering a net profit of 1.664 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grădinile Bilceşti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 15.339 27.746 1.022 0 -
Total Income - EUR - - - - - 15.383 33.383 1.022 10.621 -
Total Expenses - EUR - - - - - 11.047 31.860 11.813 8.899 -
Gross Profit/Loss - EUR - - - - - 4.336 1.523 -10.791 1.722 -
Net Profit/Loss - EUR - - - - - 4.248 1.344 -10.814 1.669 -
Employees - - - - - 2 2 1 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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Grădinile Bilceşti 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 - Grădinile Bilceşti S.r.l. - CUI 40966545

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 507 19.037 14.187 9.794 -
Current Assets - - - - - 37.198 15.376 11.314 7.820 -
Inventories - - - - - 930 1.025 1.002 0 -
Receivables - - - - - 27.685 14.179 8.374 7.176 -
Cash - - - - - 8.583 171 1.938 644 -
Shareholders Funds - - - - - 4.290 5.552 -5.021 -3.367 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 2.412 13.868 15.862 15.142 -
Income in Advance - - - - - 31.003 14.993 14.660 5.838 -
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 7.820 euro in 2022 which includes Inventories of 0 euro, Receivables of 7.176 euro and cash availability of 644 euro.
The company's Equity was valued at -3.367 euro, while total Liabilities amounted to 15.142 euro. Equity increased by 1.669 euro, from -5.021 euro in 2021, to -3.367 in 2022. The Debt Ratio was 86.0% in the year 2022.

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