Financial results - 4 SEASONS GARDEN SRL

Financial Summary - 4 Seasons Garden Srl
Unique identification code: 36258737
Registration number: J2016000913264
Nace: 130
Sales - Ron
187.804
Net Profit - Ron
-41.005
Employees
2
Open Account
Company 4 Seasons Garden Srl with Fiscal Code 36258737 recorded a turnover of 2024 of 187.804, with a net profit of -41.005 and having an average number of employees of 2. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4 Seasons Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.928 139.403 -10 0 0 0 0 17.667 187.804
Total Income - EUR - 37.928 139.416 12 0 0 0 0 17.670 187.826
Total Expenses - EUR - 24.198 81.431 11.970 4.379 4.347 5.383 5.602 19.838 228.831
Gross Profit/Loss - EUR - 13.731 57.985 -11.958 -4.379 -4.347 -5.383 -5.602 -2.168 -41.005
Net Profit/Loss - EUR - 13.323 56.590 -11.958 -4.379 -4.347 -5.383 -5.602 -2.168 -41.005
Employees - 3 3 2 1 1 1 1 1 2
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 969.0%, from 17.667 euro in the year 2023, to 187.804 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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4 SEASONS GARDEN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 4 Seasons Garden Srl - CUI 36258737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 55 0 0 0 0 0 0 1.723 38.578
Current Assets - 15.905 79.416 62.076 60.880 59.952 50.232 43.393 81.368 64.460
Inventories - 2.332 6.403 9.606 9.420 9.242 9.037 9.065 31.659 33.639
Receivables - 12.926 59.516 52.489 51.472 50.499 35.236 33.153 39.646 28.275
Cash - 648 13.496 -19 -12 211 5.960 1.175 10.063 2.545
Shareholders Funds - 13.368 69.732 56.494 51.025 45.711 39.315 33.834 31.564 -9.617
Social Capital - 45 44 43 46 45 44 45 44 44
Debts - 2.592 9.683 5.581 9.855 14.241 10.918 9.559 51.527 112.656
Income in Advance - 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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.460 euro in 2024 which includes Inventories of 33.639 euro, Receivables of 28.275 euro and cash availability of 2.545 euro.
The company's Equity was valued at -9.617 euro, while total Liabilities amounted to 112.656 euro. Equity decreased by -41.005 euro, from 31.564 euro in 2023, to -9.617 in 2024.

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