Financial results - ART GARDEN DESIGN SERVICE SRL

Financial Summary - Art Garden Design Service Srl
Unique identification code: 34215969
Registration number: J12/717/2015
Nace: 8130
Sales - Ron
75.603
Net Profit - Ron
-22.213
Employees
2
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Company Art Garden Design Service Srl with Fiscal Code 34215969 recorded a turnover of 2024 of 75.603, with a net profit of -22.213 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art Garden Design Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 543 3.003 12.183 56.371 50.689 69.653 89.869 100.891 75.285 75.603
Total Income - EUR 543 3.003 12.183 58.896 53.095 74.073 89.988 100.892 82.570 76.809
Total Expenses - EUR 1.528 2.598 4.806 32.265 54.433 53.970 44.413 74.443 105.535 98.292
Gross Profit/Loss - EUR -984 405 7.377 26.631 -1.338 20.103 45.575 26.449 -22.965 -21.484
Net Profit/Loss - EUR -984 315 7.012 25.912 -2.114 19.290 44.761 25.591 -24.150 -22.213
Employees 1 0 0 1 1 1 2 2 3 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 1.0%, from 75.285 euro in the year 2023, to 75.603 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Art Garden Design Service Srl - CUI 34215969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201 0 0 11.903 11.805 31.619 27.416 20.716 74.206 52.890
Current Assets 593 159 7.186 27.598 27.132 59.518 133.891 148.436 144.677 104.158
Inventories 0 0 0 13 4.422 6.616 31.616 46.378 31.731 39.247
Receivables 548 0 5.734 5.027 4.672 47.090 82.414 101.407 112.443 64.547
Cash 45 159 1.452 22.558 18.038 5.811 19.862 651 503 364
Shareholders Funds -939 -615 6.407 32.202 29.464 48.195 91.887 117.763 93.256 70.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.733 774 779 7.300 9.473 42.942 69.420 51.389 125.626 86.526
Income in Advance 0 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 "8130 - 8130"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.158 euro in 2024 which includes Inventories of 39.247 euro, Receivables of 64.547 euro and cash availability of 364 euro.
The company's Equity was valued at 70.522 euro, while total Liabilities amounted to 86.526 euro. Equity decreased by -22.214 euro, from 93.256 euro in 2023, to 70.522 in 2024.

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