Financial results - D & C GARDEN DESIGN SRL

Financial Summary - D & C Garden Design Srl
Unique identification code: 28656901
Registration number: J2011001479357
Nace: 8130
Sales - Ron
94.469
Net Profit - Ron
8.048
Employees
2
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Company D & C Garden Design Srl with Fiscal Code 28656901 recorded a turnover of 2024 of 94.469, with a net profit of 8.048 and having an average number of employees of 2. 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 - D & C Garden Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.796 63.463 94.522 161.312 100.378 105.209 240.045 217.146 86.158 94.469
Total Income - EUR 38.796 63.463 94.563 164.221 100.523 105.211 251.856 217.181 88.384 94.988
Total Expenses - EUR 4.563 21.087 68.131 157.488 90.852 84.824 191.150 143.552 86.300 84.925
Gross Profit/Loss - EUR 34.233 42.376 26.431 6.733 9.672 20.387 60.706 73.629 2.083 10.063
Net Profit/Loss - EUR 33.069 41.164 25.487 5.091 8.743 19.554 59.144 72.196 1.435 8.048
Employees 1 1 1 2 2 2 2 1 2 2
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 10.3%, from 86.158 euro in the year 2023, to 94.469 euro in 2024. The Net Profit increased by 6.621 euro, from 1.435 euro in 2023, to 8.048 in the last year.
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 - D & C Garden Design Srl - CUI 28656901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.209 5.422 14.417 12.652 16.808 12.069 14.709 22.936 18.553 13.786
Current Assets 30.565 38.234 37.842 73.426 66.446 106.530 196.068 274.627 233.740 257.999
Inventories 0 8.191 7.979 11.749 9.575 21.321 65.926 67.554 52.738 47.067
Receivables 55 12.198 24.678 31.735 37.332 59.017 119.359 131.114 160.627 182.143
Cash 30.510 17.844 5.185 29.942 19.539 26.193 10.783 75.958 20.375 28.789
Shareholders Funds 32.028 41.218 43.194 47.492 55.315 73.821 136.556 209.176 208.105 214.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 746 2.438 9.065 38.586 27.938 44.778 74.242 88.407 44.209 56.796
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 257.999 euro in 2024 which includes Inventories of 47.067 euro, Receivables of 182.143 euro and cash availability of 28.789 euro.
The company's Equity was valued at 214.990 euro, while total Liabilities amounted to 56.796 euro. Equity increased by 8.048 euro, from 208.105 euro in 2023, to 214.990 in 2024.

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