The most important financial indicators for the company Color Garden Srl - Unique Identification Number 18681576:
sales in 2023 was
153.595
euro, registering a net profit of
1.474
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.4%, from 153.480 euro in the year 2022, to 153.595 euro in 2023.
The Net Profit increased by 594 euro, from 882 euro in 2022, to 1.474 in the last year.
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 Srl - CUI 18681576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
611
444
6.602
4.568
6.505
3.741
7.407
5.462
Current Assets
0
0
9.505
8.240
11.916
16.130
11.755
10.128
16.355
13.814
Inventories
0
0
8.541
6.173
11.077
10.970
8.066
8.949
14.816
9.464
Receivables
0
0
872
416
692
4.728
34
949
165
320
Cash
0
0
92
1.651
147
431
3.655
230
1.374
4.031
Shareholders Funds
-1.278
-1.288
-5.283
1.749
-2.951
-19.085
-38.586
-23.540
-22.731
-21.188
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.278
1.288
15.399
6.935
21.468
39.783
56.845
37.409
46.493
40.464
Income in Advance
0
0
0
0
0
0
0
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
"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
13.814 euro in 2023 which includes Inventories of
9.464 euro, Receivables of
320 euro and cash availability of
4.031 euro.
The company's Equity was valued at
-21.188 euro, while total Liabilities amounted to
40.464 euro.
Equity increased by 1.474 euro, from -22.731 euro in 2022, to -21.188 in 2023.
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