Financial results - CITY GARDENS CONCEPT S.R.L.

Financial Summary - City Gardens Concept S.r.l.
Unique identification code: 45141123
Registration number: J2021018670405
Nace: 6812
Sales - Ron
215.652
Net Profit - Ron
8.097
Employees
1
Open Account
Company City Gardens Concept S.r.l. with Fiscal Code 45141123 recorded a turnover of 2024 of 215.652, with a net profit of 8.097 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Gardens Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 215.652
Total Income - EUR - - - - - - 0 0 0 215.652
Total Expenses - EUR - - - - - - 614 4.116 36.603 206.014
Gross Profit/Loss - EUR - - - - - - -614 -4.116 -36.603 9.638
Net Profit/Loss - EUR - - - - - - -614 -4.116 -36.603 8.097
Employees - - - - - - 0 1 2 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.
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 - City Gardens Concept S.r.l. - CUI 45141123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 191 0 0 0
Current Assets - - - - - - 661 1.021 74.134 540.279
Inventories - - - - - - 0 0 72.029 148.336
Receivables - - - - - - 26 549 1.171 38.756
Cash - - - - - - 635 472 934 353.187
Shareholders Funds - - - - - - -574 -4.692 -41.281 -32.953
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.425 5.713 115.415 573.254
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.279 euro in 2024 which includes Inventories of 148.336 euro, Receivables of 38.756 euro and cash availability of 353.187 euro.
The company's Equity was valued at -32.953 euro, while total Liabilities amounted to 573.254 euro. Equity increased by 8.098 euro, from -41.281 euro in 2023, to -32.953 in 2024.

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