Company Vasi Grădinaru Design Srl with Fiscal Code 37321581
recorded a turnover of 2024 of
59.417,
with a net profit of
-2.795
and having an average number of employees of
3.
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 -
Vasi Grădinaru Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
985
5.134
17.450
24.476
36.511
39.078
47.289
59.417
Total Income - EUR
-
-
985
5.134
17.450
24.597
36.511
39.078
47.289
59.487
Total Expenses - EUR
-
-
923
7.435
13.739
22.007
26.965
40.410
40.999
61.759
Gross Profit/Loss - EUR
-
-
62
-2.301
3.711
2.590
9.546
-1.332
6.289
-2.272
Net Profit/Loss - EUR
-
-
32
-2.396
3.537
2.294
9.225
-1.723
5.826
-2.795
Employees
-
-
0
1
1
1
2
3
3
3
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 26.4%, from 47.289 euro in the year 2023, to 59.417 euro in 2024.
The Net Profit decreased by -5.793 euro, from 5.826 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Vasi Grădinaru Design Srl
Financial Rating - VASI GRĂDINARU DESIGN SRL
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Financial Rating
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Prob. of insolvency - Vasi Grădinaru Design Srl
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Insolvency Probability
Financial Reports - Vasi Grădinaru Design Srl
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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 -
Vasi Grădinaru Design Srl - CUI 37321581
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
6.604
4.529
4.634
6.568
27.814
Current Assets
-
-
125
913
3.244
6.806
9.292
9.379
18.866
17.845
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
24
581
996
3.087
241
Cash
-
-
125
913
3.244
6.782
8.711
8.384
15.779
17.604
Shareholders Funds
-
-
76
-2.322
1.260
3.529
12.676
-1.674
4.157
1.338
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
49
3.235
1.985
9.881
1.144
15.688
21.278
44.321
Income in Advance
-
-
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
17.845 euro in 2024 which includes Inventories of
0 euro, Receivables of
241 euro and cash availability of
17.604 euro.
The company's Equity was valued at
1.338 euro, while total Liabilities amounted to
44.321 euro.
Equity decreased by -2.795 euro, from 4.157 euro in 2023, to 1.338 in 2024.
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