The most important financial indicators for the company Elphin Green Garden S.r.l. - Unique Identification Number 41081673:
sales in 2023 was
121.924
euro, registering a net profit of
7.104
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1,030.0%, from 10.822 euro in the year 2022, to 121.924 euro in 2023.
The Net Profit decreased by -6.331 euro, from 13.475 euro in 2022, to 7.104 in the last year.
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 -
Elphin Green Garden S.r.l. - CUI 41081673
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
22.969
58.581
79.336
53.041
26.681
Current Assets
-
-
-
-
-
47.484
100.081
65.180
96.093
133.924
Inventories
-
-
-
-
-
2.367
28.025
34.441
64.026
53.845
Receivables
-
-
-
-
-
18.438
65.304
27.581
20.771
78.382
Cash
-
-
-
-
-
26.679
6.752
3.158
11.296
1.698
Shareholders Funds
-
-
-
-
-
1.130
18.636
36.884
50.474
57.424
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
36.447
113.695
93.459
87.929
100.242
Income in Advance
-
-
-
-
-
32.876
26.395
18.456
10.731
2.940
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
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.924 euro in 2023 which includes Inventories of
53.845 euro, Receivables of
78.382 euro and cash availability of
1.698 euro.
The company's Equity was valued at
57.424 euro, while total Liabilities amounted to
100.242 euro.
Equity increased by 7.104 euro, from 50.474 euro in 2022, to 57.424 in 2023.
The Debt Ratio was 62.4% in the year 2023.
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Comments - Elphin Green Garden S.r.l.