Financial results - DECOR GARDEN VÂLCEA S.R.L.

Financial Summary - Decor Garden Vâlcea S.r.l.
Unique identification code: 46665711
Registration number: J2022000931384
Nace: 8130
Sales - Ron
47.724
Net Profit - Ron
9.589
Employees
2
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Company Decor Garden Vâlcea S.r.l. with Fiscal Code 46665711 recorded a turnover of 2024 of 47.724, with a net profit of 9.589 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 - Decor Garden Vâlcea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.028 54.526 47.724
Total Income - EUR - - - - - - - 21.771 76.356 50.197
Total Expenses - EUR - - - - - - - 16.983 52.333 40.106
Gross Profit/Loss - EUR - - - - - - - 4.788 24.023 10.091
Net Profit/Loss - EUR - - - - - - - 4.618 23.478 9.589
Employees - - - - - - - 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 -12.0%, from 54.526 euro in the year 2023, to 47.724 euro in 2024. The Net Profit decreased by -13.758 euro, from 23.478 euro in 2023, to 9.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Decor Garden Vâlcea S.r.l.

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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 - Decor Garden Vâlcea S.r.l. - CUI 46665711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.520 1.397
Current Assets - - - - - - - 50.266 52.166 65.321
Inventories - - - - - - - 18.626 30.285 43.553
Receivables - - - - - - - 2.375 6.835 14.343
Cash - - - - - - - 29.265 15.046 7.425
Shareholders Funds - - - - - - - 4.659 28.122 37.553
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.028 25.416 28.485
Income in Advance - - - - - - - 19.579 1.148 679
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 65.321 euro in 2024 which includes Inventories of 43.553 euro, Receivables of 14.343 euro and cash availability of 7.425 euro.
The company's Equity was valued at 37.553 euro, while total Liabilities amounted to 28.485 euro. Equity increased by 9.589 euro, from 28.122 euro in 2023, to 37.553 in 2024. The Debt Ratio was 42.7% in the year 2024.

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