Financial results - DR.GARDEN S.R.L.

Financial Summary - Dr.garden S.r.l.
Unique identification code: 31416763
Registration number: J14/67/2013
Nace: 4776
Sales - Ron
213.351
Net Profit - Ron
-11.049
Employees
6
Open Account
Company Dr.garden S.r.l. with Fiscal Code 31416763 recorded a turnover of 2024 of 213.351, with a net profit of -11.049 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dr.garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.786 52.948 81.207 80.925 119.960 113.876 129.983 175.448 234.376 213.351
Total Income - EUR 35.719 52.949 81.604 80.961 119.899 113.876 129.983 175.461 242.418 225.002
Total Expenses - EUR 38.458 51.425 70.459 79.881 103.770 93.492 116.774 171.100 237.004 230.329
Gross Profit/Loss - EUR -2.739 1.524 11.145 1.080 16.129 20.384 13.209 4.361 5.414 -5.328
Net Profit/Loss - EUR -3.782 990 10.333 271 14.930 19.524 12.065 2.800 3.188 -11.049
Employees 0 3 3 4 6 4 4 5 6 6
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 -8.5%, from 234.376 euro in the year 2023, to 213.351 euro in 2024. The Net Profit decreased by -3.170 euro, from 3.188 euro in 2023, to 0 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 - Dr.garden S.r.l. - CUI 31416763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189 187 9.914 7.787 5.730 3.751 27.660 21.754 76.131 62.660
Current Assets 11.639 21.674 10.018 15.427 22.375 52.770 44.040 51.910 52.808 48.952
Inventories 6.207 6.799 5.152 3.117 839 4.671 9.910 4.765 19.072 16.694
Receivables 4.184 5.874 1.983 1.293 3.628 6.078 2.735 6.463 23.071 16.837
Cash 1.248 9.002 2.883 11.017 17.909 42.021 31.395 40.682 10.666 15.421
Shareholders Funds -1.613 -607 9.736 9.829 20.038 39.183 45.123 42.791 43.057 28.597
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 13.469 22.496 10.195 13.385 8.067 17.339 26.577 30.873 29.455 36.828
Income in Advance 0 0 0 0 0 0 0 0 56.427 46.187
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.952 euro in 2024 which includes Inventories of 16.694 euro, Receivables of 16.837 euro and cash availability of 15.421 euro.
The company's Equity was valued at 28.597 euro, while total Liabilities amounted to 36.828 euro. Equity decreased by -14.219 euro, from 43.057 euro in 2023, to 28.597 in 2024. The Debt Ratio was 33.0% in the year 2024.

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