Financial results - CAMBIA GARDEN SRL

Financial Summary - Cambia Garden Srl
Unique identification code: 8748466
Registration number: J20/743/1996
Nace: 4776
Sales - Ron
91.090
Net Profit - Ron
16.380
Employees
2
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Company Cambia Garden Srl with Fiscal Code 8748466 recorded a turnover of 2024 of 91.090, with a net profit of 16.380 and having an average number of employees of 2. 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 - Cambia Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.231 48.144 34.388 6.180 43.899 9.770 17.269 32.194 102.515 91.090
Total Income - EUR 67.233 48.145 34.388 6.180 107.451 10.683 17.269 32.194 103.364 91.090
Total Expenses - EUR 47.642 45.094 30.100 14.449 104.203 17.726 22.356 30.232 98.118 73.726
Gross Profit/Loss - EUR 19.591 3.051 4.288 -8.268 3.248 -7.043 -5.088 1.962 5.246 17.364
Net Profit/Loss - EUR 17.574 1.923 2.066 -8.330 2.174 -7.172 -5.260 1.640 4.212 16.380
Employees 4 4 2 2 2 2 2 2 2 2
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 -10.6%, from 102.515 euro in the year 2023, to 91.090 euro in 2024. The Net Profit increased by 12.191 euro, from 4.212 euro in 2023, to 16.380 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CAMBIA GARDEN SRL

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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 - Cambia Garden Srl - CUI 8748466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.361 58.057 61.646 60.515 39.830 40.925 42.919 52.539 48.984 55.322
Current Assets 110.899 83.722 81.245 71.703 4.726 13.942 10.732 30.360 49.944 13.928
Inventories 58.913 52.453 47.112 55.155 0 2.820 0 7.686 1.556 0
Receivables 44.291 22.862 30.676 13.318 1.591 2.935 444 18.666 19.986 5.549
Cash 7.695 8.407 3.457 3.230 3.135 8.187 10.288 4.008 28.401 8.379
Shareholders Funds -69.279 -66.650 -63.456 -70.621 -67.080 -72.981 -76.623 -75.220 -70.780 -54.004
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 222.539 208.429 206.347 202.839 111.637 127.848 130.274 158.119 169.707 123.254
Income in Advance 0 0 0 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 "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 13.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.549 euro and cash availability of 8.379 euro.
The company's Equity was valued at -54.004 euro, while total Liabilities amounted to 123.254 euro. Equity increased by 16.380 euro, from -70.780 euro in 2023, to -54.004 in 2024.

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