Financial results - C.E.R. GARDEN S.R.L.

Financial Summary - C.e.r. Garden S.r.l.
Unique identification code: 39547110
Registration number: J08/1502/2018
Nace: 8130
Sales - Ron
39.961
Net Profit - Ron
5.008
Employees
Open Account
Company C.e.r. Garden S.r.l. with Fiscal Code 39547110 recorded a turnover of 2024 of 39.961, with a net profit of 5.008 and having an average number of employees of - . 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 - C.e.r. Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.734 42.664 20.982 40.955 70.876 30.336 39.961
Total Income - EUR - - - 8.734 42.664 21.189 42.060 78.668 30.336 40.392
Total Expenses - EUR - - - 5.207 30.530 22.443 39.144 63.915 33.551 34.019
Gross Profit/Loss - EUR - - - 3.527 12.134 -1.254 2.916 14.753 -3.215 6.373
Net Profit/Loss - EUR - - - 2.892 10.854 -1.873 1.654 12.481 -3.215 5.008
Employees - - - 0 0 0 0 0 0 0
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 32.5%, from 30.336 euro in the year 2023, to 39.961 euro in 2024. The Net Profit increased by 5.008 euro, from 0 euro in 2023, to 5.008 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 - C.e.r. Garden S.r.l. - CUI 39547110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.325 12.782 8.750 6.354 21.630 16.711 14.823
Current Assets - - - 1.932 8.457 8.729 11.297 15.052 10.839 12.284
Inventories - - - 0 0 1.534 0 0 0 0
Receivables - - - 0 1.170 351 0 1.837 473 714
Cash - - - 0 7.288 6.844 11.297 13.215 10.366 11.570
Shareholders Funds - - - 2.935 13.732 11.598 12.995 25.516 22.224 27.108
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.323 7.507 5.882 4.657 11.166 5.326 0
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 12.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 714 euro and cash availability of 11.570 euro.
The company's Equity was valued at 27.108 euro, while total Liabilities amounted to 0 euro. Equity increased by 5.008 euro, from 22.224 euro in 2023, to 27.108 in 2024.

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