Financial results - CHG GARDEN SRL

Financial Summary - Chg Garden Srl
Unique identification code: 37508459
Registration number: J2017006337407
Nace: 8130
Sales - Ron
18.726
Net Profit - Ron
-16.106
Employees
1
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Company Chg Garden Srl with Fiscal Code 37508459 recorded a turnover of 2024 of 18.726, with a net profit of -16.106 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 - Chg Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.123 26.965 25.959 31.930 12.751 13.729 26.981 18.726
Total Income - EUR - - 27.157 26.968 25.959 31.930 12.751 13.743 26.981 19.631
Total Expenses - EUR - - 10.275 13.856 15.466 12.751 13.428 10.599 18.217 35.737
Gross Profit/Loss - EUR - - 16.882 13.112 10.493 19.179 -677 3.145 8.764 -16.106
Net Profit/Loss - EUR - - 16.610 12.842 9.838 18.303 -805 3.014 8.524 -16.106
Employees - - 1 1 1 1 1 1 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 -30.2%, from 26.981 euro in the year 2023, to 18.726 euro in 2024. The Net Profit decreased by -8.476 euro, from 8.524 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHG 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 - Chg Garden Srl - CUI 37508459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.696 10.021 8.409 6.833 5.460 29.703 14.395
Current Assets - - 17.910 18.567 29.370 37.734 37.018 36.442 20.181 19.066
Inventories - - 257 0 0 642 1.747 306 2.590 2.507
Receivables - - 4.566 5.180 6.563 7.027 3.640 4.743 2.059 2.952
Cash - - 13.087 13.387 22.806 30.065 31.631 31.393 15.532 13.607
Shareholders Funds - - 16.654 29.190 38.463 45.701 43.882 41.083 49.482 33.099
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.256 1.072 927 443 -31 820 1.258 773
Income in Advance - - 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 "8130 - 8130"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.066 euro in 2024 which includes Inventories of 2.507 euro, Receivables of 2.952 euro and cash availability of 13.607 euro.
The company's Equity was valued at 33.099 euro, while total Liabilities amounted to 773 euro. Equity decreased by -16.106 euro, from 49.482 euro in 2023, to 33.099 in 2024.

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