Financial results - GARDEN WORKS GROUP S.R.L.

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Financial Summary - Garden Works Group S.r.l.
Unique identification code: 42146541
Registration number: J24/112/2020
Nace: 8130
Sales - Ron
60.409
Net Profit - Ron
-301
Employee
4
Open Account
The most important financial indicators for the company Garden Works Group S.r.l. - Unique Identification Number 42146541: sales in 2023 was 60.409 euro, registering a net profit of -301 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garden Works Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.107 29.688 57.064 60.409
Total Income - EUR - - - - - - 13.344 35.035 59.405 62.274
Total Expenses - EUR - - - - - - 10.221 33.955 55.961 62.061
Gross Profit/Loss - EUR - - - - - - 3.123 1.079 3.443 213
Net Profit/Loss - EUR - - - - - - 3.086 818 2.958 -301
Employees - - - - - - 1 1 2 4
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 6.2%, from 57.064 euro in the year 2022, to 60.409 euro in 2023. The Net Profit decreased by -2.949 euro, from 2.958 euro in 2022, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garden Works Group S.r.l. - CUI 42146541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.055 7.713 9.217 13.060 - - - - - -
Current Assets - - - - - - 7.980 5.426 9.311 14.622
Inventories - - - - - - 1.772 189 676 0
Receivables - - - - - - 1.757 26 4.692 1.770
Cash - - - - - - 4.451 5.210 3.942 12.852
Shareholders Funds - - - - - - 3.127 3.876 6.846 6.524
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.664 2.180 3.906 8.765
Income in Advance - - - - - - 14.249 8.587 6.273 4.389
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.622 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.770 euro and cash availability of 12.852 euro.
The company's Equity was valued at 6.524 euro, while total Liabilities amounted to 8.765 euro. Equity decreased by -301 euro, from 6.846 euro in 2022, to 6.524 in 2023. The Debt Ratio was 44.5% in the year 2023.
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