The most important financial indicators for the company Color Garden Concept S.r.l. - Unique Identification Number 41069475:
sales in 2023 was
-
euro, registering a net profit of
-51
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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.
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 -
Color Garden Concept S.r.l. - CUI 41069475
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.582
711
126
0
0
Current Assets
-
-
-
-
-
45.188
34.117
33.036
33.086
32.787
Inventories
-
-
-
-
-
21.125
0
0
0
0
Receivables
-
-
-
-
-
21.163
14.956
14.625
14.670
14.625
Cash
-
-
-
-
-
2.900
19.161
18.412
18.416
18.162
Shareholders Funds
-
-
-
-
-
11.635
32.478
32.387
19.643
19.533
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
934
1.639
649
13.443
13.254
Income in Advance
-
-
-
-
-
34.200
711
126
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
"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
32.787 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.625 euro and cash availability of
18.162 euro.
The company's Equity was valued at
19.533 euro, while total Liabilities amounted to
13.254 euro.
Equity decreased by -51 euro, from 19.643 euro in 2022, to 19.533 in 2023.
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Comments - Color Garden Concept S.r.l.