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

Financial Summary - Best Teka Garden S.r.l.
Unique identification code: 33315110
Registration number: J06/335/2014
Nace: 8130
Sales - Ron
21.762
Net Profit - Ron
298
Employees
1
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Company Best Teka Garden S.r.l. with Fiscal Code 33315110 recorded a turnover of 2024 of 21.762, with a net profit of 298 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 Teka Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.690 5.360 11.209 16.578 14.604 14.392 11.573 16.334 7.106 21.762
Total Income - EUR 3.690 5.360 11.209 16.578 14.604 14.438 11.761 16.516 7.394 22.083
Total Expenses - EUR 3.658 2.941 7.416 8.317 11.136 17.529 12.980 16.347 15.484 21.729
Gross Profit/Loss - EUR 31 2.419 3.794 8.261 3.468 -3.091 -1.219 170 -8.090 354
Net Profit/Loss - EUR -80 2.258 3.682 7.763 3.030 -3.463 -1.537 -139 -8.093 298
Employees 1 1 2 0 0 1 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 208.0%, from 7.106 euro in the year 2023, to 21.762 euro in 2024. The Net Profit increased by 298 euro, from 0 euro in 2023, to 298 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 Teka Garden S.r.l. - CUI 33315110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 977 330 1.806 2.695 3.213 2.505
Current Assets 4.350 3.127 5.865 8.534 4.910 2.189 1.322 3.421 540 3.799
Inventories 632 0 0 0 0 21 0 0 0 60
Receivables 0 0 0 0 0 372 713 669 162 824
Cash 3.718 3.127 5.865 8.534 4.910 1.796 609 2.752 378 2.914
Shareholders Funds 811 3.061 4.471 7.806 5.417 1.851 273 135 -7.958 -7.616
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.539 66 1.394 727 471 668 2.855 5.981 11.711 13.919
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 3.799 euro in 2024 which includes Inventories of 60 euro, Receivables of 824 euro and cash availability of 2.914 euro.
The company's Equity was valued at -7.616 euro, while total Liabilities amounted to 13.919 euro. Equity increased by 298 euro, from -7.958 euro in 2023, to -7.616 in 2024.

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