Financial results - DESIGN GARDEN SERV SRL

Financial Summary - Design Garden Serv Srl
Unique identification code: 35766630
Registration number: J40/3441/2016
Nace: 8130
Sales - Ron
4.266
Net Profit - Ron
4.138
Employee
The most important financial indicators for the company Design Garden Serv Srl - Unique Identification Number 35766630: sales in 2021 was 4.266 euro, registering a net profit of 4.138 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design Garden Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 153.873 513.775 399.274 390.028 2.737 4.265 - -
Total Income - EUR - - 153.878 513.781 399.279 390.032 2.737 4.265 - -
Total Expenses - EUR - - 45.483 177.097 89.356 99.679 0 0 - -
Gross Profit/Loss - EUR - - 108.395 336.684 309.924 290.353 2.737 4.265 - -
Net Profit/Loss - EUR - - 93.870 320.624 305.931 286.453 2.655 4.137 - -
Employees - - 3 4 3 3 0 0 - -
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 increased by 59.4%, from 2.737 euro in the year 2020, to 4.265 euro in 2021. The Net Profit increased by 1.541 euro, from 2.655 euro in 2020, to 4.137 in the last year.

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Design Garden Serv Srl

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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 - Design Garden Serv Srl - CUI 35766630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 705 5.248 5.232 27.778 27.251 0 - -
Current Assets - - 109.446 335.716 303.935 259.951 257.853 281.698 - -
Inventories - - 0 3.753 57 121 118 84.605 - -
Receivables - - 104 303.162 22.215 43.134 42.316 121.500 - -
Cash - - 109.342 28.801 281.662 216.697 215.419 75.594 - -
Shareholders Funds - - 93.915 320.723 306.028 286.547 283.863 281.698 - -
Social Capital - - 45 90 88 86 85 83 - -
Debts - - 16.237 20.241 3.139 1.182 1.241 0 - -
Income in Advance - - 0 0 0 0 0 0 - -
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 281.698 euro in 2021 which includes Inventories of 84.605 euro, Receivables of 121.500 euro and cash availability of 75.594 euro.
The company's Equity was valued at 281.698 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.129 euro, from 283.863 euro in 2020, to 281.698 in 2021.

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