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Financial results - CALINA GREEN JARDINS S.R.L.

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Financial Summary - Calina Green Jardins S.r.l.
Unique identification code: 43852073
Registration number: J24/419/2021
Nace: 4776
Sales - Ron
20.723
Net Profit - Ron
5.472
Employees
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Company Calina Green Jardins S.r.l. with Fiscal Code 43852073 recorded a turnover of 2024 of 20.723, with a net profit of 5.472 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calina Green Jardins S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.292 16.475 20.228 20.723
Total Income - EUR - - - - - - 20.292 31.941 26.775 20.725
Total Expenses - EUR - - - - - - 23.650 28.007 21.948 14.210
Gross Profit/Loss - EUR - - - - - - -3.358 3.934 4.828 6.514
Net Profit/Loss - EUR - - - - - - -3.561 3.769 4.560 5.472
Employees - - - - - - 3 1 1 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 3.0%, from 20.228 euro in the year 2023, to 20.723 euro in 2024. The Net Profit increased by 937 euro, from 4.560 euro in 2023, to 5.472 in the last year.
Sales - Ron
Net Profit - Ron
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CALINA GREEN JARDINS S.R.L.

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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 - Calina Green Jardins S.r.l. - CUI 43852073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.034 3.123 4.006 3.696
Current Assets - - - - - - 18.170 20.017 27.915 31.445
Inventories - - - - - - 15.125 15.502 18.559 19.205
Receivables - - - - - - 1.858 3.813 3.018 5.322
Cash - - - - - - 1.186 703 6.339 6.918
Shareholders Funds - - - - - - -3.559 199 4.759 10.204
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 23.763 22.941 27.162 24.937
Income in Advance - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.445 euro in 2024 which includes Inventories of 19.205 euro, Receivables of 5.322 euro and cash availability of 6.918 euro.
The company's Equity was valued at 10.204 euro, while total Liabilities amounted to 24.937 euro. Equity increased by 5.472 euro, from 4.759 euro in 2023, to 10.204 in 2024.
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