Financial results - SÂNZIANA - GRĂDINA RAIULUI S.R.L.

Financial Summary - Sânziana - Grădina Raiului S.r.l.
Unique identification code: 40719170
Registration number: J32/630/2019
Nace: 5520
Sales - Ron
79.140
Net Profit - Ron
17.149
Employee
3
The most important financial indicators for the company Sânziana - Grădina Raiului S.r.l. - Unique Identification Number 40719170: sales in 2023 was 79.140 euro, registering a net profit of 17.149 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sânziana - Grădina Raiului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 16.773 60.853 59.514 77.890 79.140
Total Income - EUR - - - - - 18.620 60.853 59.514 103.209 79.146
Total Expenses - EUR - - - - - 10.622 41.256 50.746 126.677 61.205
Gross Profit/Loss - EUR - - - - - 7.998 19.598 8.767 -23.468 17.941
Net Profit/Loss - EUR - - - - - 7.831 18.991 8.172 -24.250 17.149
Employees - - - - - 4 0 3 4 3
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 1.9%, from 77.890 euro in the year 2022, to 79.140 euro in 2023. The Net Profit increased by 17.149 euro, from 0 euro in 2022, to 17.149 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sânziana - Grădina Raiului S.r.l. - CUI 40719170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.847 1.967 6.338 51.850 42.457
Current Assets - - - - - 7.861 29.551 18.315 10.680 8.380
Inventories - - - - - 1.118 456 4.626 184 160
Receivables - - - - - 486 4.891 1.141 2.328 445
Cash - - - - - 6.258 24.204 12.548 8.169 7.776
Shareholders Funds - - - - - 7.873 26.715 11.499 -12.378 3.214
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.835 4.803 13.154 74.908 47.624
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.380 euro in 2023 which includes Inventories of 160 euro, Receivables of 445 euro and cash availability of 7.776 euro.
The company's Equity was valued at 3.214 euro, while total Liabilities amounted to 47.624 euro. Equity increased by 15.554 euro, from -12.378 euro in 2022, to 3.214 in 2023.

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