Financial results - BMS HAPPY GARDEN S.R.L.

Financial Summary - Bms Happy Garden S.r.l.
Unique identification code: 39087046
Registration number: J2018000982352
Nace: 8130
Sales - Ron
182.466
Net Profit - Ron
822
Employees
7
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Company Bms Happy Garden S.r.l. with Fiscal Code 39087046 recorded a turnover of 2024 of 182.466, with a net profit of 822 and having an average number of employees of 7. 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 - Bms Happy Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.848 27.766 83.532 111.586 240.190 199.045 182.466
Total Income - EUR - - - 26.848 27.766 84.835 111.656 240.651 199.476 182.499
Total Expenses - EUR - - - 22.189 22.032 60.359 92.816 218.223 176.158 177.612
Gross Profit/Loss - EUR - - - 4.659 5.734 24.476 18.841 22.427 23.318 4.887
Net Profit/Loss - EUR - - - 4.184 5.012 23.261 17.858 20.073 21.566 822
Employees - - - 1 1 3 5 6 6 7
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 -7.8%, from 199.045 euro in the year 2023, to 182.466 euro in 2024. The Net Profit decreased by -20.623 euro, from 21.566 euro in 2023, to 822 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 - Bms Happy Garden S.r.l. - CUI 39087046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.238 5.957 14.806 38.889 42.433 56.923 42.408
Current Assets - - - 3.114 8.377 38.105 55.912 56.807 77.356 82.499
Inventories - - - 0 0 195 191 801 179 12.460
Receivables - - - 75 4.046 187 593 52.877 69.503 65.041
Cash - - - 3.039 4.331 37.723 55.128 3.129 7.674 4.998
Shareholders Funds - - - 4.227 9.156 32.244 49.387 20.122 28.476 29.139
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.125 5.177 20.743 45.525 80.225 106.464 101.727
Income in Advance - - - 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 82.499 euro in 2024 which includes Inventories of 12.460 euro, Receivables of 65.041 euro and cash availability of 4.998 euro.
The company's Equity was valued at 29.139 euro, while total Liabilities amounted to 101.727 euro. Equity increased by 822 euro, from 28.476 euro in 2023, to 29.139 in 2024.

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