Financial results - BEST GARDEN TRANSILVANIA S.R.L.

Financial Summary - Best Garden Transilvania S.r.l.
Unique identification code: 40100173
Registration number: J26/1672/2018
Nace: 8130
Sales - Ron
79.850
Net Profit - Ron
36.374
Employees
1
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Company Best Garden Transilvania S.r.l. with Fiscal Code 40100173 recorded a turnover of 2024 of 79.850, with a net profit of 36.374 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 - Best Garden Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.890 2.096 7.810 22.850 38.662 19.061 79.850
Total Income - EUR - - - 4.890 2.096 7.889 29.549 45.382 25.811 116.129
Total Expenses - EUR - - - 834 5.468 17.243 34.566 48.186 28.690 77.413
Gross Profit/Loss - EUR - - - 4.056 -3.373 -9.354 -5.017 -2.805 -2.878 38.716
Net Profit/Loss - EUR - - - 3.910 -3.394 -9.469 -5.246 -3.191 -3.069 36.374
Employees - - - 0 1 2 4 4 2 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 321.3%, from 19.061 euro in the year 2023, to 79.850 euro in 2024. The Net Profit increased by 36.374 euro, from 0 euro in 2023, to 36.374 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 - Best Garden Transilvania S.r.l. - CUI 40100173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 42.523 34.649 27.805 20.790 3.277
Current Assets - - - 4.099 1.307 1.794 12.159 2.487 16.807 21.975
Inventories - - - 0 0 0 0 517 10.422 0
Receivables - - - 0 0 1.246 11.219 1.250 44 8.343
Cash - - - 4.099 1.307 548 940 720 6.341 13.632
Shareholders Funds - - - 3.953 482 -8.996 -14.042 -17.277 -20.294 16.194
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 147 825 12.167 27.316 20.651 37.754 6.433
Income in Advance - - - 0 0 41.146 33.534 26.918 20.137 2.858
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 21.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.343 euro and cash availability of 13.632 euro.
The company's Equity was valued at 16.194 euro, while total Liabilities amounted to 6.433 euro. Equity increased by 36.374 euro, from -20.294 euro in 2023, to 16.194 in 2024. The Debt Ratio was 25.2% in the year 2024.

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