The most important financial indicators for the company Dari Giardini S.r.l. - Unique Identification Number 40624712:
sales in 2023 was
78.222
euro, registering a net profit of
19.950
euro and having an average number of
2
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 -21.7%, from 100.145 euro in the year 2022, to 78.222 euro in 2023.
The Net Profit decreased by -26.913 euro, from 47.006 euro in 2022, to 19.950 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 -
Dari Giardini S.r.l. - CUI 40624712
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
14.772
11.760
7.145
4.749
10.445
Current Assets
-
-
-
-
-
15.686
16.193
35.110
57.416
65.719
Inventories
-
-
-
-
-
269
0
0
7.130
0
Receivables
-
-
-
-
-
8.797
0
13.790
35.092
3.895
Cash
-
-
-
-
-
6.620
16.193
21.320
15.194
61.824
Shareholders Funds
-
-
-
-
-
5.360
17.211
34.867
47.055
59.973
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.104
312
1.057
10.754
13.994
Income in Advance
-
-
-
-
-
23.101
10.430
6.331
4.421
2.694
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
65.719 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.895 euro and cash availability of
61.824 euro.
The company's Equity was valued at
59.973 euro, while total Liabilities amounted to
13.994 euro.
Equity increased by 13.061 euro, from 47.055 euro in 2022, to 59.973 in 2023.
The Debt Ratio was 18.3% in the year 2023.
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Comments - Dari Giardini S.r.l.