Financial results - DOBROGEA GARDEN S.R.L.

Financial Summary - Dobrogea Garden S.r.l.
Unique identification code: 48743018
Registration number: J2023003227139
Nace: 8130
Sales - Ron
160.021
Net Profit - Ron
115.857
Employees
1
Open Account
Company Dobrogea Garden S.r.l. with Fiscal Code 48743018 recorded a turnover of 2024 of 160.021, with a net profit of 115.857 and having an average number of employees of 1. 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 - Dobrogea Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.778 160.021
Total Income - EUR - - - - - - - - 2.778 160.029
Total Expenses - EUR - - - - - - - - 4.074 39.455
Gross Profit/Loss - EUR - - - - - - - - -1.296 120.573
Net Profit/Loss - EUR - - - - - - - - -1.324 115.857
Employees - - - - - - - - 1 1
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 5,693.2%, from 2.778 euro in the year 2023, to 160.021 euro in 2024. The Net Profit increased by 115.857 euro, from 0 euro in 2023, to 115.857 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 - Dobrogea Garden S.r.l. - CUI 48743018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.851 3.565
Current Assets - - - - - - - - 7.846 120.740
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.359 117.026
Cash - - - - - - - - 6.488 3.715
Shareholders Funds - - - - - - - - -1.283 114.581
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.417 9.887
Income in Advance - - - - - - - - 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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.026 euro and cash availability of 3.715 euro.
The company's Equity was valued at 114.581 euro, while total Liabilities amounted to 9.887 euro. Equity increased by 115.857 euro, from -1.283 euro in 2023, to 114.581 in 2024.

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