Financial results - CEMBRA GARDEN S.R.L.

Financial Summary - Cembra Garden S.r.l.
Unique identification code: 40535070
Registration number: J35/618/2019
Nace: 8130
Sales - Ron
17.513
Net Profit - Ron
4.390
Employees
1
Open Account
Company Cembra Garden S.r.l. with Fiscal Code 40535070 recorded a turnover of 2024 of 17.513, with a net profit of 4.390 and having an average number of employees of 1. 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 - Cembra Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.523 11.578 27.617 31.775 17.513
Total Income - EUR - - - - 0 25.151 17.780 32.363 36.507 22.218
Total Expenses - EUR - - - - 6.560 40.447 43.615 27.307 16.571 16.982
Gross Profit/Loss - EUR - - - - -6.560 -15.297 -25.835 5.056 19.937 5.236
Net Profit/Loss - EUR - - - - -6.560 -15.420 -25.951 4.780 19.619 4.390
Employees - - - - 4 5 5 3 1 1
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 -44.6%, from 31.775 euro in the year 2023, to 17.513 euro in 2024. The Net Profit decreased by -15.119 euro, from 19.619 euro in 2023, to 4.390 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 - Cembra Garden S.r.l. - CUI 40535070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39.077 33.497 28.023 23.363 18.561 13.751
Current Assets - - - - 6 2.999 5.053 4.819 18.462 9.199
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.836 913 878 5.657 1.641
Cash - - - - 6 1.163 4.140 3.941 12.805 7.558
Shareholders Funds - - - - -6.518 -21.815 -47.282 -42.649 -22.901 -18.383
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.600 21.858 51.015 46.144 40.043 26.269
Income in Advance - - - - 0 36.452 29.343 24.687 19.881 15.064
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 9.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.641 euro and cash availability of 7.558 euro.
The company's Equity was valued at -18.383 euro, while total Liabilities amounted to 26.269 euro. Equity increased by 4.390 euro, from -22.901 euro in 2023, to -18.383 in 2024. The Debt Ratio was 114.5% in the year 2024.

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