Financial results - DAVID GARDEN SRL

Financial Summary - David Garden Srl
Unique identification code: 34709113
Registration number: J2015007872400
Nace: 4721
Sales - Ron
361.685
Net Profit - Ron
13.807
Employees
3
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Company David Garden Srl with Fiscal Code 34709113 recorded a turnover of 2024 of 361.685, with a net profit of 13.807 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.445 32.097 52.228 57.648 79.258 103.303 139.206 176.251 182.259 361.685
Total Income - EUR 10.445 32.097 52.228 57.648 79.258 103.303 139.230 176.251 182.291 363.209
Total Expenses - EUR 12.291 37.682 52.695 60.575 86.547 117.107 154.700 194.263 183.469 345.597
Gross Profit/Loss - EUR -1.846 -5.586 -466 -2.927 -7.289 -13.804 -15.471 -18.012 -1.177 17.612
Net Profit/Loss - EUR -2.159 -6.228 -988 -3.503 -8.082 -14.762 -16.705 -19.783 -1.177 13.807
Employees 1 1 2 2 2 3 3 3 3 3
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 99.6%, from 182.259 euro in the year 2023, to 361.685 euro in 2024. The Net Profit increased by 13.807 euro, from 0 euro in 2023, to 13.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - David Garden Srl - CUI 34709113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.947 6.381 0
Current Assets 5.901 6.888 3.170 14.855 8.853 13.944 38.251 83.932 107.332 41.959
Inventories 4.509 6.716 2.630 12.873 6.549 7.833 24.909 57.917 70.755 9.524
Receivables 0 0 283 1.639 1.760 4.910 12.513 22.940 30.608 17.380
Cash 1.392 172 257 343 545 1.201 626 39 2.499 9.796
Shareholders Funds -2.114 -6.184 -7.067 -10.441 -18.320 -32.735 -48.715 -68.649 -69.618 -55.422
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.390 13.071 10.237 25.296 27.173 46.679 86.965 154.527 183.331 97.584
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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.959 euro in 2024 which includes Inventories of 9.524 euro, Receivables of 17.380 euro and cash availability of 9.796 euro.
The company's Equity was valued at -55.422 euro, while total Liabilities amounted to 97.584 euro. Equity increased by 13.807 euro, from -69.618 euro in 2023, to -55.422 in 2024.

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