Financial results - EC GARDEN MANAGEMENT S.R.L.

Financial Summary - Ec Garden Management S.r.l.
Unique identification code: 43825567
Registration number: J12/1021/2021
Nace: 9329
Sales - Ron
220
Net Profit - Ron
-8.196
Employees
Open Account
Company Ec Garden Management S.r.l. with Fiscal Code 43825567 recorded a turnover of 2024 of 220, with a net profit of -8.196 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ec Garden Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 385.105 702.231 165.189 220
Total Income - EUR - - - - - - 389.388 718.167 167.395 3.482
Total Expenses - EUR - - - - - - 293.702 710.980 170.203 11.678
Gross Profit/Loss - EUR - - - - - - 95.686 7.187 -2.808 -8.196
Net Profit/Loss - EUR - - - - - - 92.068 1.660 -4.460 -8.196
Employees - - - - - - 1 2 2 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 -99.9%, from 165.189 euro in the year 2023, to 220 euro in 2024.
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 - Ec Garden Management S.r.l. - CUI 43825567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 42.621 107.238 99.575 92.209
Current Assets - - - - - - 73.585 204.752 146.955 120.737
Inventories - - - - - - 4.046 7.929 23.018 34.833
Receivables - - - - - - 62.634 165.744 111.428 69.955
Cash - - - - - - 6.905 31.079 12.509 15.948
Shareholders Funds - - - - - - 92.149 83.423 78.710 70.075
Social Capital - - - - - - 81 81 81 80
Debts - - - - - - 24.057 228.568 167.820 142.871
Income in Advance - - - - - - 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.737 euro in 2024 which includes Inventories of 34.833 euro, Receivables of 69.955 euro and cash availability of 15.948 euro.
The company's Equity was valued at 70.075 euro, while total Liabilities amounted to 142.871 euro. Equity decreased by -8.196 euro, from 78.710 euro in 2023, to 70.075 in 2024.

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