Financial results - DECO GARDEN 2006 S.R.L.

Financial Summary - Deco Garden 2006 S.r.l.
Unique identification code: 19795501
Registration number: J03/2215/2006
Nace: 8130
Sales - Ron
45.443
Net Profit - Ron
5.864
Employees
2
Open Account
Company Deco Garden 2006 S.r.l. with Fiscal Code 19795501 recorded a turnover of 2024 of 45.443, with a net profit of 5.864 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 - Deco Garden 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.324 12.648 13.653 17.237 23.658 16.050 13.007 31.774 84.680 45.443
Total Income - EUR 17.324 12.871 13.653 17.237 23.658 16.050 13.007 31.774 84.680 45.443
Total Expenses - EUR 16.354 12.263 13.306 16.426 17.922 15.848 12.532 30.712 58.534 39.125
Gross Profit/Loss - EUR 970 608 347 811 5.737 201 474 1.062 26.146 6.318
Net Profit/Loss - EUR 450 413 210 639 5.500 41 344 744 25.299 5.864
Employees 2 2 0 1 1 1 1 2 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 decreased by -46.0%, from 84.680 euro in the year 2023, to 45.443 euro in 2024. The Net Profit decreased by -19.294 euro, from 25.299 euro in 2023, to 5.864 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 - Deco Garden 2006 S.r.l. - CUI 19795501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265 0 2.650 2.031 1.431 3.150 2.365 1.829 2.272 11.101
Current Assets 14.704 14.866 14.103 14.881 21.124 17.670 17.551 19.367 50.463 25.272
Inventories 4.519 5.453 5.380 5.657 6.800 8.140 8.739 8.797 264 6.831
Receivables 1.103 0 0 134 0 0 0 0 27.891 2.002
Cash 9.083 9.413 8.724 9.089 14.324 9.530 8.812 10.570 22.309 16.438
Shareholders Funds 14.362 14.628 14.591 14.962 20.173 19.831 19.736 20.541 45.778 19.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 608 238 2.162 1.949 2.382 988 181 655 6.957 17.353
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 25.272 euro in 2024 which includes Inventories of 6.831 euro, Receivables of 2.002 euro and cash availability of 16.438 euro.
The company's Equity was valued at 19.020 euro, while total Liabilities amounted to 17.353 euro. Equity decreased by -26.502 euro, from 45.778 euro in 2023, to 19.020 in 2024.

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