Financial results - CARUZ GARDEN S.R.L.

Financial Summary - Caruz Garden S.r.l.
Unique identification code: 44144342
Registration number: J22/1397/2021
Nace: 4312
Sales - Ron
29.305
Net Profit - Ron
-40.113
Employee
5
The most important financial indicators for the company Caruz Garden S.r.l. - Unique Identification Number 44144342: sales in 2023 was 29.305 euro, registering a net profit of -40.113 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caruz Garden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.267 29.366 29.305
Total Income - EUR - - - - - - - 1.267 29.366 29.305
Total Expenses - EUR - - - - - - - 1.043 32.351 69.125
Gross Profit/Loss - EUR - - - - - - - 224 -2.985 -39.820
Net Profit/Loss - EUR - - - - - - - 186 -3.298 -40.113
Employees - - - - - - - 0 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.1%, from 29.366 euro in the year 2022, to 29.305 euro in 2023.

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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 - Caruz Garden S.r.l. - CUI 44144342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 244 4.774 13.967
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 244 4.774 13.967
Shareholders Funds - - - - - - - 226 -3.071 -43.175
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 18 7.845 57.142
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.967 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.967 euro.
The company's Equity was valued at -43.175 euro, while total Liabilities amounted to 57.142 euro. Equity decreased by -40.113 euro, from -3.071 euro in 2022, to -43.175 in 2023.

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