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Financial results - ÎN GRĂDINA LUI ION SRL

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Financial Summary - În Grădina Lui Ion Srl
Unique identification code: 23447190
Registration number: J01/306/2008
Nace: 8130
Sales - Ron
5.487
Net Profit - Ron
-5.659
Employees
1
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Company În Grădina Lui Ion Srl with Fiscal Code 23447190 recorded a turnover of 2024 of 5.487, with a net profit of -5.659 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 - În Grădina Lui Ion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.417 45.584 37.135 32.087 26.176 16.709 0 11.676 9.607 5.487
Total Income - EUR 57.721 46.948 37.370 32.087 26.176 19.792 0 11.676 9.607 5.487
Total Expenses - EUR 48.302 45.270 42.036 42.379 45.031 38.019 0 15.021 15.946 11.091
Gross Profit/Loss - EUR 9.419 1.678 -4.666 -10.292 -18.855 -18.227 0 -3.345 -6.338 -5.604
Net Profit/Loss - EUR 7.697 1.222 -5.039 -10.613 -19.117 -18.394 0 -3.462 -6.434 -5.659
Employees 5 8 6 5 6 5 0 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 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 -42.6%, from 9.607 euro in the year 2023, to 5.487 euro in 2024.
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 - În Grădina Lui Ion Srl - CUI 23447190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.201 5.662 4.204 1.814 464 0 0 0 0
Current Assets 18.436 12.820 11.763 12.546 11.452 8.784 0 8.396 10.444 5.803
Inventories 0 4.602 4.915 4.555 8.009 4.700 0 4.248 3.380 4.373
Receivables 1.513 0 771 2.884 1.006 3.428 0 1.212 1.209 1.202
Cash 16.923 8.218 6.077 5.107 2.437 656 0 2.935 5.855 228
Shareholders Funds -27.395 -25.893 -30.495 -40.548 -58.879 -76.157 0 -77.590 -83.788 -88.979
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 45.831 44.915 47.920 57.298 72.145 85.404 0 85.985 94.232 94.781
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 5.803 euro in 2024 which includes Inventories of 4.373 euro, Receivables of 1.202 euro and cash availability of 228 euro.
The company's Equity was valued at -88.979 euro, while total Liabilities amounted to 94.781 euro. Equity decreased by -5.659 euro, from -83.788 euro in 2023, to -88.979 in 2024.
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