The most important financial indicators for the company John Garden Design S.r.l. - Unique Identification Number 42599437:
sales in 2023 was
56.265
euro, registering a net profit of
31.924
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 86.7%, from 30.227 euro in the year 2022, to 56.265 euro in 2023.
The Net Profit increased by 18.530 euro, from 13.434 euro in 2022, to 31.924 in the last year.
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 -
John Garden Design S.r.l. - CUI 42599437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
6
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
8.962
27.963
48.482
Inventories
-
-
-
-
-
-
-
8.576
15.630
6.556
Receivables
-
-
-
-
-
-
-
0
6.083
2.224
Cash
-
-
-
-
-
-
-
387
6.250
39.703
Shareholders Funds
-
-
-
-
-
-
-
2.267
15.708
47.584
Social Capital
-
-
-
-
-
-
-
61
61
61
Debts
-
-
-
-
-
-
-
6.702
12.255
898
Income in Advance
-
-
-
-
-
-
-
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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.482 euro in 2023 which includes Inventories of
6.556 euro, Receivables of
2.224 euro and cash availability of
39.703 euro.
The company's Equity was valued at
47.584 euro, while total Liabilities amounted to
898 euro.
Equity increased by 31.924 euro, from 15.708 euro in 2022, to 47.584 in 2023.
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