Financial results - BEAUTY GARDENS & DESIGN S.R.L.

Financial Summary - Beauty Gardens & Design S.r.l.
Unique identification code: 40871372
Registration number: J36/246/2019
Nace: 8130
Sales - Ron
57.295
Net Profit - Ron
27.664
Employees
1
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Company Beauty Gardens & Design S.r.l. with Fiscal Code 40871372 recorded a turnover of 2024 of 57.295, with a net profit of 27.664 and having an average number of employees of 1. 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 - Beauty Gardens & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.558 25.438 46.466 60.652 49.074 57.295
Total Income - EUR - - - - 17.666 30.400 52.479 62.840 55.526 57.440
Total Expenses - EUR - - - - 18.411 20.312 17.510 30.618 24.958 29.224
Gross Profit/Loss - EUR - - - - -746 10.088 34.969 32.222 30.567 28.216
Net Profit/Loss - EUR - - - - -746 9.903 33.648 30.427 30.102 27.664
Employees - - - - 2 2 1 1 1 1
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 17.4%, from 49.074 euro in the year 2023, to 57.295 euro in 2024. The Net Profit decreased by -2.270 euro, from 30.102 euro in 2023, to 27.664 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 - Beauty Gardens & Design S.r.l. - CUI 40871372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.036 9.603 3.367 6.669 4.087 2.565
Current Assets - - - - 18.310 9.391 41.944 23.835 28.333 28.053
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.395 3.046 24.284 23.367 20.792 24.258
Cash - - - - 8.915 6.344 17.661 468 7.541 3.795
Shareholders Funds - - - - -703 9.213 40.530 27.494 29.430 27.709
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.133 152 1.380 1.766 2.743 2.810
Income in Advance - - - - 19.916 9.628 3.402 1.244 247 100
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 28.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.258 euro and cash availability of 3.795 euro.
The company's Equity was valued at 27.709 euro, while total Liabilities amounted to 2.810 euro. Equity decreased by -1.557 euro, from 29.430 euro in 2023, to 27.709 in 2024. The Debt Ratio was 9.2% in the year 2024.

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