Financial results - CREATIVE GARDEN WORKS SRL

Financial Summary - Creative Garden Works Srl
Unique identification code: 31450307
Registration number: J2013004318400
Nace: 8130
Sales - Ron
33.305
Net Profit - Ron
-2.697
Employees
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Company Creative Garden Works Srl with Fiscal Code 31450307 recorded a turnover of 2024 of 33.305, with a net profit of -2.697 and having an average number of employees of - . 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 - Creative Garden Works Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.237 45.549 48.017 51.871 44.254 31.090 53.017 33.320 24.863 33.305
Total Income - EUR 29.395 45.549 49.843 51.904 46.678 31.098 53.017 37.375 25.713 35.924
Total Expenses - EUR 28.894 41.462 43.365 37.107 58.644 47.105 51.626 37.269 30.678 38.191
Gross Profit/Loss - EUR 501 4.087 6.478 14.797 -11.967 -16.008 1.391 106 -4.965 -2.267
Net Profit/Loss - EUR -381 3.473 5.367 14.278 -12.434 -16.880 427 -1.015 -4.987 -2.697
Employees 1 2 1 1 1 1 1 1 0 0
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 increased by 34.7%, from 24.863 euro in the year 2023, to 33.305 euro in 2024.
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 - Creative Garden Works Srl - CUI 31450307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.549 13.381 15.170 46.667 38.124 26.671 15.160 5.548 430 12.297
Current Assets 1.813 5.646 12.736 11.513 9.453 17.754 18.700 22.129 18.678 17.387
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 621 1.886 4.800 3.094 3.574 1.590 6.643 20.398 17.490 10.396
Cash 1.193 3.761 7.936 8.419 5.879 16.164 12.058 1.731 1.188 6.991
Shareholders Funds -908 2.573 7.897 22.030 9.170 -7.884 -7.282 -8.320 -13.282 -13.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.348 16.802 20.232 36.981 39.342 53.010 41.831 36.791 32.874 43.383
Income in Advance 0 0 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 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.396 euro and cash availability of 6.991 euro.
The company's Equity was valued at -13.211 euro, while total Liabilities amounted to 43.383 euro. Equity decreased by -4 euro, from -13.282 euro in 2023, to -13.211 in 2024.

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