Financial results - DECORATIV GARDEN SERV SRL

Financial Summary - Decorativ Garden Serv Srl
Unique identification code: 17268513
Registration number: J2005003429403
Nace: 161
Sales - Ron
172.169
Net Profit - Ron
56.660
Employees
2
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Company Decorativ Garden Serv Srl with Fiscal Code 17268513 recorded a turnover of 2024 of 172.169, with a net profit of 56.660 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorativ Garden Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.886 77.063 93.942 74.338 181.364 127.813 150.338 80.555 88.854 172.169
Total Income - EUR 64.490 77.063 93.942 74.338 181.364 127.885 150.673 88.223 88.854 192.823
Total Expenses - EUR 61.058 76.080 79.255 70.920 134.593 78.284 92.069 70.631 75.789 131.135
Gross Profit/Loss - EUR 3.432 983 14.687 3.419 46.771 49.601 58.604 17.592 13.065 61.688
Net Profit/Loss - EUR 2.818 212 13.572 2.675 44.957 48.431 56.037 16.727 12.176 56.660
Employees 6 5 3 3 4 3 2 1 1 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 94.9%, from 88.854 euro in the year 2023, to 172.169 euro in 2024. The Net Profit increased by 44.552 euro, from 12.176 euro in 2023, to 56.660 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 - Decorativ Garden Serv Srl - CUI 17268513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.341 14.002 36.416 32.770 27.001 56.905 75.449 64.892 47.711 123.656
Current Assets 41.807 38.758 21.859 14.797 62.568 64.688 58.022 63.862 90.239 91.546
Inventories 6.554 9.678 4.275 209 923 804 0 1.642 94 2.174
Receivables 23.684 27.900 11.416 10.169 54.687 17.322 20.563 30.231 32.543 36.889
Cash 11.570 1.180 6.168 4.418 6.957 46.562 37.459 31.989 57.602 52.484
Shareholders Funds 24.415 24.379 34.587 23.305 67.811 112.383 122.801 36.194 39.871 96.307
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 31.733 28.617 23.688 24.262 21.758 9.460 10.670 92.560 98.079 118.894
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.546 euro in 2024 which includes Inventories of 2.174 euro, Receivables of 36.889 euro and cash availability of 52.484 euro.
The company's Equity was valued at 96.307 euro, while total Liabilities amounted to 118.894 euro. Equity increased by 56.660 euro, from 39.871 euro in 2023, to 96.307 in 2024.

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