Financial results - BIOTOP GARDEN DESIGN S.R.L.

Financial Summary - Biotop Garden Design S.r.l.
Unique identification code: 46664104
Registration number: J23/5548/2022
Nace: 8130
Sales - Ron
2.653
Net Profit - Ron
-3.665
Employees
1
Open Account
Company Biotop Garden Design S.r.l. with Fiscal Code 46664104 recorded a turnover of 2024 of 2.653, with a net profit of -3.665 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 - Biotop Garden Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.415 2.653
Total Income - EUR - - - - - - - 0 1.475 7.911
Total Expenses - EUR - - - - - - - 64 2.099 11.577
Gross Profit/Loss - EUR - - - - - - - -64 -625 -3.665
Net Profit/Loss - EUR - - - - - - - -64 -625 -3.665
Employees - - - - - - - 0 0 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 88.6%, from 1.415 euro in the year 2023, to 2.653 euro in 2024.
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 - Biotop Garden Design S.r.l. - CUI 46664104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 68 2.535 12.330
Current Assets - - - - - - - 0 16.329 3.294
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 13.973 973
Cash - - - - - - - 0 2.356 2.321
Shareholders Funds - - - - - - - -24 -648 -4.309
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 91 3.253 9.025
Income in Advance - - - - - - - 0 16.258 10.909
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 3.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 973 euro and cash availability of 2.321 euro.
The company's Equity was valued at -4.309 euro, while total Liabilities amounted to 9.025 euro. Equity decreased by -3.665 euro, from -648 euro in 2023, to -4.309 in 2024. The Debt Ratio was 57.8% in the year 2024.

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