Financial results - BEAUTIFUL GREEN GARDEN SRL

Financial Summary - Beautiful Green Garden Srl
Unique identification code: 25238408
Registration number: J40/2996/2009
Nace: 8130
Sales - Ron
128.396
Net Profit - Ron
34.411
Employees
3
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Company Beautiful Green Garden Srl with Fiscal Code 25238408 recorded a turnover of 2024 of 128.396, with a net profit of 34.411 and having an average number of employees of 3. 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 - Beautiful Green Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.884 3.227 11.921 13.839 12.875 62.870 22.354 58.122 47.475 128.396
Total Income - EUR 5.884 3.227 11.921 13.839 12.875 62.870 22.381 58.151 47.475 128.453
Total Expenses - EUR 12.982 9.688 17.356 8.161 12.166 25.652 26.864 60.112 59.306 90.548
Gross Profit/Loss - EUR -7.098 -6.461 -5.435 5.678 709 37.218 -4.483 -1.961 -11.832 37.905
Net Profit/Loss - EUR -7.274 -6.526 -5.555 5.539 580 36.630 -4.706 -2.542 -12.306 34.411
Employees 2 2 2 1 1 1 1 4 4 3
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 172.0%, from 47.475 euro in the year 2023, to 128.396 euro in 2024. The Net Profit increased by 34.411 euro, from 0 euro in 2023, to 34.411 in the last year.
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 - Beautiful Green Garden Srl - CUI 25238408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 608 2.750 2.911
Current Assets 913 1.879 580 690 1.819 13.508 9.714 9.133 15.540 33.776
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 884 1.127 324 0 0 2.109 0 485 8.321 13.432
Cash 30 752 256 690 1.819 11.399 9.714 8.649 7.219 20.344
Shareholders Funds -20.334 -26.652 -31.756 -25.634 -24.558 12.538 7.554 5.035 -7.286 27.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.247 28.531 32.336 26.324 26.376 970 2.161 4.706 25.577 9.521
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 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.432 euro and cash availability of 20.344 euro.
The company's Equity was valued at 27.165 euro, while total Liabilities amounted to 9.521 euro. Equity increased by 34.411 euro, from -7.286 euro in 2023, to 27.165 in 2024.

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