Financial results - LA MAISON DU JARDIN EU S.R.L.

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Financial Summary - La Maison Du Jardin Eu S.r.l.
Unique identification code: 32737958
Registration number: J23/8103/2021
Nace: 4776
Sales - Ron
1.487
Net Profit - Ron
-29.489
Employee
1
Open Account
The most important financial indicators for the company La Maison Du Jardin Eu S.r.l. - Unique Identification Number 32737958: sales in 2023 was 1.487 euro, registering a net profit of -29.489 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Maison Du Jardin Eu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 138.687 639.112 773.916 612.405 250.397 72.949 74.129 594.279 157.923 1.487
Total Income - EUR 140.891 659.658 782.527 612.811 250.486 73.060 93.775 596.816 158.143 7.348
Total Expenses - EUR 215.920 654.059 771.104 623.738 344.493 160.396 80.591 298.724 49.290 36.832
Gross Profit/Loss - EUR -75.029 5.598 11.422 -10.926 -94.008 -87.335 13.184 298.091 108.853 -29.484
Net Profit/Loss - EUR -75.029 4.363 9.280 -25.933 -94.008 -87.335 13.184 290.886 103.426 -29.489
Employees 12 14 0 16 1 3 4 4 0 1
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 decreased by -99.1%, from 157.923 euro in the year 2022, to 1.487 euro in 2023. The Net Profit decreased by -103.112 euro, from 103.426 euro in 2022, to 0 in the last year.
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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 - La Maison Du Jardin Eu S.r.l. - CUI 32737958

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 686.008 694.599 660.647 67.384 72.799 83.412 108.504 121.862 83.026 112.183
Current Assets 293.616 1.014.320 1.267.423 1.288.014 1.158.950 1.110.636 1.192.031 817.156 775.846 756.502
Inventories 202.284 442.989 768.983 768.769 755.982 703.257 710.833 436.705 390.155 388.042
Receivables 60.992 431.875 469.193 444.595 331.118 325.265 386.952 265.640 257.865 255.070
Cash 30.340 139.457 29.247 74.650 71.851 82.114 94.246 114.810 127.827 113.390
Shareholders Funds -64.900 -59.597 -49.709 -78.516 -171.083 -223.644 -196.304 59.059 162.668 132.686
Social Capital 10.129 10.214 10.110 9.938 9.756 9.567 9.386 9.178 9.206 9.178
Debts 467.670 1.156.987 1.438.993 1.475.034 1.413.445 1.407.079 1.455.719 1.418.744 1.307.882 1.309.268
Income in Advance 3.029 0 0 0 0 0 0 0 0 637
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.502 euro in 2023 which includes Inventories of 388.042 euro, Receivables of 255.070 euro and cash availability of 113.390 euro.
The company's Equity was valued at 132.686 euro, while total Liabilities amounted to 1.309.268 euro. Equity decreased by -29.489 euro, from 162.668 euro in 2022, to 132.686 in 2023. The Debt Ratio was 90.8% in the year 2023.
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