2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 125.702 | 179.697 | 172.100 | 116.836 | 209.668 | 320.997 | 323.945 | 415.503 | 478.393 | 777.663 |
Total Income - EUR | 137.597 | 194.973 | 184.416 | 134.474 | 201.224 | 321.096 | 325.252 | 418.009 | 546.909 | 709.765 |
Total Expenses - EUR | 196.188 | 188.714 | 183.083 | 131.461 | 184.943 | 248.785 | 245.329 | 368.200 | 473.441 | 648.530 |
Gross Profit/Loss - EUR | -58.591 | 6.259 | 1.333 | 3.012 | 16.282 | 72.311 | 79.923 | 49.809 | 73.469 | 61.235 |
Net Profit/Loss - EUR | -58.591 | 6.259 | 813 | 1.887 | 14.311 | 69.290 | 76.790 | 46.099 | 68.922 | 53.573 |
Employees | 12 | 12 | 13 | 11 | 13 | 17 | 18 | 20 | 25 | 30 |
Check the financial reports for the company - Garden Design S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 136.576 | 113.011 | 135.775 | 38.261 | 29.714 | 26.177 | 34.258 | 48.996 | 55.844 | 70.865 |
Current Assets | 147.530 | 69.851 | 47.143 | 65.812 | 92.743 | 192.050 | 188.740 | 83.536 | 178.798 | 207.797 |
Inventories | 11.726 | 9.079 | 20.672 | 39.811 | 23.416 | 16.408 | 22.991 | 18.276 | 99.142 | 25.071 |
Receivables | 38.404 | 30.746 | 19.226 | 22.544 | 32.996 | 99.910 | 45.850 | 25.123 | 15.643 | 48.316 |
Cash | 97.401 | 30.026 | 7.245 | 3.457 | 36.331 | 75.731 | 119.899 | 40.137 | 64.013 | 134.410 |
Shareholders Funds | 180.278 | 101.018 | 75.476 | 76.086 | 89.001 | 156.610 | 165.970 | 161.574 | 181.691 | 182.634 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 |
Debts | 25.864 | 14.506 | 21.352 | 22.480 | 30.686 | 63.052 | 58.969 | 57.738 | 110.119 | 161.739 |
Income in Advance | 23.732 | 14.038 | 4.442 | 2.183 | 2.143 | 2.102 | 2.062 | 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 | "8130 - 8130" | |||||||||
CAEN Financial Year | 8130 |
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