Financial results - BI - GARDEN BY INA S.R.L.

Financial Summary - Bi - Garden By Ina S.r.l.
Unique identification code: 28839836
Registration number: J35/1610/2011
Nace: 8130
Sales - Ron
37.026
Net Profit - Ron
-10.484
Employees
1
Open Account
Company Bi - Garden By Ina S.r.l. with Fiscal Code 28839836 recorded a turnover of 2024 of 37.026, with a net profit of -10.484 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 - Bi - Garden By Ina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.724 29.932 65.567 62.549 94.399 101.803 101.628 137.640 57.268 37.026
Total Income - EUR 22.665 32.199 68.693 69.688 100.981 104.613 103.376 143.259 62.957 39.308
Total Expenses - EUR 18.692 25.827 37.875 53.590 69.175 77.983 72.901 108.844 50.887 49.447
Gross Profit/Loss - EUR 3.973 6.372 30.818 16.098 31.806 26.630 30.475 34.414 12.070 -10.139
Net Profit/Loss - EUR 3.321 5.747 29.779 15.468 30.827 25.621 29.535 33.193 11.537 -10.484
Employees 2 1 1 1 1 1 2 2 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 decreased by -35.0%, from 57.268 euro in the year 2023, to 37.026 euro in 2024. The Net Profit decreased by -11.472 euro, from 11.537 euro in 2023, to 0 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 - Bi - Garden By Ina S.r.l. - CUI 28839836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.305 11.049 25.024 37.542 42.320 71.626 64.350 56.628 42.312 17.488
Current Assets 1.272 6.903 21.042 22.317 54.701 15.235 24.479 63.624 51.740 49.109
Inventories 248 950 1.459 4.705 10.771 2.697 7.019 21.141 17.604 18.893
Receivables 482 537 522 4.335 10.010 7.016 9.405 37.008 27.253 25.948
Cash 542 5.416 19.061 13.276 33.920 5.522 8.054 5.476 6.883 4.268
Shareholders Funds 8.030 12.582 38.694 48.401 78.290 59.666 67.346 68.464 66.388 44.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.950 5.370 5.858 10.743 18.731 28.257 23.720 52.848 28.673 23.400
Income in Advance 3.599 2.632 1.672 744 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 49.109 euro in 2024 which includes Inventories of 18.893 euro, Receivables of 25.948 euro and cash availability of 4.268 euro.
The company's Equity was valued at 44.446 euro, while total Liabilities amounted to 23.400 euro. Equity decreased by -21.571 euro, from 66.388 euro in 2023, to 44.446 in 2024.

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