Financial results - LA GRADINA STIL SRL

Financial Summary - La Gradina Stil Srl
Unique identification code: 24537436
Registration number: J27/1469/2008
Nace: 4776
Sales - Ron
261.874
Net Profit - Ron
-55.660
Employees
5
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Company La Gradina Stil Srl with Fiscal Code 24537436 recorded a turnover of 2024 of 261.874, with a net profit of -55.660 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Gradina Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.327 317.893 324.758 306.714 255.134 212.591 302.756 297.064 332.750 261.874
Total Income - EUR 279.179 319.282 325.971 307.942 256.178 213.580 304.912 297.710 333.773 262.411
Total Expenses - EUR 300.851 315.184 302.136 285.724 276.175 230.726 290.737 259.173 296.605 310.200
Gross Profit/Loss - EUR -21.672 4.098 23.835 22.218 -19.996 -17.146 14.176 38.537 37.169 -47.788
Net Profit/Loss - EUR -21.672 4.098 23.835 19.139 -22.558 -19.188 11.188 35.561 33.832 -55.660
Employees 10 8 8 6 7 4 5 5 5 5
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 -20.9%, from 332.750 euro in the year 2023, to 261.874 euro in 2024. The Net Profit decreased by -33.643 euro, from 33.832 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Gradina Stil Srl - CUI 24537436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.170 31.385 30.469 50.925 49.926 49.150 45.958 45.888 47.055 21.370
Current Assets 31.166 16.226 41.541 54.606 31.172 23.264 39.820 75.784 107.351 85.585
Inventories 18.562 9.566 14.350 28.825 23.989 15.808 31.527 63.385 65.411 36.892
Receivables 8.941 5.485 5.142 7.369 5.226 4.249 6.910 11.447 28.559 19.696
Cash 3.664 1.175 22.050 18.413 1.958 3.207 1.383 952 13.381 28.997
Shareholders Funds -219.476 -10.503 13.509 32.401 9.215 -10.147 1.266 36.831 70.551 14.497
Social Capital 45 202.681 199.251 195.595 191.807 188.171 183.998 184.569 184.009 182.981
Debts 282.812 58.115 58.501 73.131 71.883 82.561 84.511 84.841 83.855 92.458
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.585 euro in 2024 which includes Inventories of 36.892 euro, Receivables of 19.696 euro and cash availability of 28.997 euro.
The company's Equity was valued at 14.497 euro, while total Liabilities amounted to 92.458 euro. Equity decreased by -55.660 euro, from 70.551 euro in 2023, to 14.497 in 2024.

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