Financial results - CREATIV ECO GARDEN SRL

Financial Summary - Creativ Eco Garden Srl
Unique identification code: 36292941
Registration number: J40/9343/2016
Nace: 8130
Sales - Ron
62.933
Net Profit - Ron
-1.163
Employees
5
Open Account
Company Creativ Eco Garden Srl with Fiscal Code 36292941 recorded a turnover of 2020 of 62.933, with a net profit of -1.163 and having an average number of employees of 5. 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 - Creativ Eco Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.818 - 127.699 68.719 64.718 - - - -
Total Income - EUR - 29.824 - 127.699 68.719 64.718 - - - -
Total Expenses - EUR - 24.739 - 78.193 69.468 65.267 - - - -
Gross Profit/Loss - EUR - 5.085 - 49.506 -749 -549 - - - -
Net Profit/Loss - EUR - 4.448 - 48.229 -1.292 -1.196 - - - -
Employees - 2 - 2 5 5 - - - -
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 -4.0%, from 68.719 euro in the year 2019, to 64.718 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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CREATIV ECO 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 - Creativ Eco Garden Srl - CUI 36292941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 57 - 610 3.158 4.115 - - - -
Current Assets - 19.014 - 131.235 92.835 127.293 - - - -
Inventories - 0 - 0 1.293 1.754 - - - -
Receivables - 1.940 - 3.247 28.693 46.364 - - - -
Cash - 17.074 - 127.988 62.848 79.176 - - - -
Shareholders Funds - 4.492 - 56.866 -5.456 -6.870 - - - -
Social Capital - 45 - 43 42 41 - - - -
Debts - 14.580 - 74.979 101.025 137.863 - - - -
Income in Advance - 0 - 0 424 416 - - - -
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 127.293 euro in 2020 which includes Inventories of 1.754 euro, Receivables of 46.364 euro and cash availability of 79.176 euro.
The company's Equity was valued at -6.870 euro, while total Liabilities amounted to 137.863 euro. Equity decreased by -1.517 euro, from -5.456 euro in 2019, to -6.870 in 2020. The Debt Ratio was 104.9% in the year 2020.

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