The most important financial indicators for the company Creative Garden Works Srl - Unique Identification Number 31450307:
sales in 2023 was
24.863
euro, registering a net profit of
-4.987
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.
In the last year of activity, the sales decreased by -25.2%, from 33.320 euro in the year 2022, to 24.863 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.292
4.549
13.381
15.170
46.667
38.124
26.671
15.160
5.548
430
Current Assets
2.162
1.813
5.646
12.736
11.513
9.453
17.754
18.700
22.129
18.678
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
51
621
1.886
4.800
3.094
3.574
1.590
6.643
20.398
17.490
Cash
2.111
1.193
3.761
7.936
8.419
5.879
16.164
12.058
1.731
1.188
Shareholders Funds
-523
-908
2.573
7.897
22.030
9.170
-7.884
-7.282
-8.320
-13.282
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.101
7.348
16.802
20.232
36.981
39.342
53.010
41.831
36.791
32.874
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
18.678 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.490 euro and cash availability of
1.188 euro.
The company's Equity was valued at
-13.282 euro, while total Liabilities amounted to
32.874 euro.
Equity decreased by -4.987 euro, from -8.320 euro in 2022, to -13.282 in 2023.
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