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
234.376
Net Profit - Ron
3.188
Employee
6
The most important financial indicators for the company Dr.garden S.r.l. - Unique Identification Number 31416763: sales in 2023 was 234.376 euro, registering a net profit of 3.188 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dr.garden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.073 34.786 52.948 81.207 80.925 119.960 113.876 129.983 175.448 234.376
Total Income - EUR 18.073 35.719 52.949 81.604 80.961 119.899 113.876 129.983 175.461 242.418
Total Expenses - EUR 24.482 38.458 51.425 70.459 79.881 103.770 93.492 116.774 171.100 237.004
Gross Profit/Loss - EUR -6.409 -2.739 1.524 11.145 1.080 16.129 20.384 13.209 4.361 5.414
Net Profit/Loss - EUR -6.952 -3.782 990 10.333 271 14.930 19.524 12.065 2.800 3.188
Employees 3 0 3 3 4 6 4 4 5 6
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 34.0%, from 175.448 euro in the year 2022, to 234.376 euro in 2023. The Net Profit increased by 396 euro, from 2.800 euro in 2022, to 3.188 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dr.garden S.r.l. - CUI 31416763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 188 189 187 9.914 7.787 5.730 3.751 27.660 21.754 76.131
Current Assets 10.216 11.639 21.674 10.018 15.427 22.375 52.770 44.040 51.910 52.808
Inventories 6.031 6.207 6.799 5.152 3.117 839 4.671 9.910 4.765 19.072
Receivables 2.305 4.184 5.874 1.983 1.293 3.628 6.078 2.735 6.463 23.071
Cash 1.880 1.248 9.002 2.883 11.017 17.909 42.021 31.395 40.682 10.666
Shareholders Funds -7.888 -1.613 -607 9.736 9.829 20.038 39.183 45.123 42.791 43.057
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 18.293 13.469 22.496 10.195 13.385 8.067 17.339 26.577 30.873 29.455
Income in Advance 0 0 0 0 0 0 0 0 0 56.427
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 "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 52.808 euro in 2023 which includes Inventories of 19.072 euro, Receivables of 23.071 euro and cash availability of 10.666 euro.
The company's Equity was valued at 43.057 euro, while total Liabilities amounted to 29.455 euro. Equity increased by 396 euro, from 42.791 euro in 2022, to 43.057 in 2023. The Debt Ratio was 22.8% in the year 2023.

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