Financial results - DESIGN GARDEN SYSTEM S.R.L.

Financial Summary - Design Garden System S.r.l.
Unique identification code: 46760462
Registration number: J02/1644/2022
Nace: 4399
Sales - Ron
5.180
Net Profit - Ron
70
Employees
Open Account
Company Design Garden System S.r.l. with Fiscal Code 46760462 recorded a turnover of 2024 of 5.180, with a net profit of 70 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Garden System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.034 24.177 5.180
Total Income - EUR - - - - - - - 3.034 24.177 5.180
Total Expenses - EUR - - - - - - - 1.108 12.283 5.049
Gross Profit/Loss - EUR - - - - - - - 1.925 11.894 131
Net Profit/Loss - EUR - - - - - - - 1.836 10.276 70
Employees - - - - - - - 0 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 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 -78.5%, from 24.177 euro in the year 2023, to 5.180 euro in 2024. The Net Profit decreased by -10.149 euro, from 10.276 euro in 2023, to 70 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 - Design Garden System S.r.l. - CUI 46760462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.098 4.162
Current Assets - - - - - - - 5.853 7.049 8.327
Inventories - - - - - - - 3.432 482 0
Receivables - - - - - - - 0 673 543
Cash - - - - - - - 2.421 5.894 7.784
Shareholders Funds - - - - - - - 1.877 12.147 12.149
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.976 0 462
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.327 euro in 2024 which includes Inventories of 0 euro, Receivables of 543 euro and cash availability of 7.784 euro.
The company's Equity was valued at 12.149 euro, while total Liabilities amounted to 462 euro. Equity increased by 70 euro, from 12.147 euro in 2023, to 12.149 in 2024.

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