Financial results - EU-GARDEN SRL

Financial Summary - Eu-Garden Srl
Unique identification code: 34912354
Registration number: J08/1386/2015
Nace: 8559
Sales - Ron
277.553
Net Profit - Ron
98.454
Employees
3
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Company Eu-Garden Srl with Fiscal Code 34912354 recorded a turnover of 2023 of 277.553, with a net profit of 98.454 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eu-Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.827 127.980 - 148.468 201.045 170.652 171.246 249.728 279.113 -
Total Income - EUR 36.827 127.981 - 148.468 201.046 174.786 171.247 249.728 279.113 -
Total Expenses - EUR 17.463 68.614 - 91.152 139.767 131.978 137.028 135.474 177.370 -
Gross Profit/Loss - EUR 19.364 59.366 - 57.317 61.279 42.807 34.219 114.254 101.743 -
Net Profit/Loss - EUR 18.259 56.135 - 55.830 59.556 41.183 32.623 112.131 99.007 -
Employees 2 2 - 2 2 2 2 2 3 -
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 12.1%, from 249.728 euro in the year 2022, to 279.113 euro in 2023. The Net Profit decreased by -12.784 euro, from 112.131 euro in 2022, to 99.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EU-GARDEN SRL

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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 - Eu-Garden Srl - CUI 34912354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 569 - 79.317 69.649 38.278 9.445 23.688 62.605 -
Current Assets 21.373 61.995 - 202.785 60.468 46.355 47.467 119.534 103.726 -
Inventories 0 0 - 20.287 445 437 427 428 427 -
Receivables 779 914 - 19.980 5.524 11.475 6.686 91.234 69.057 -
Cash 20.594 61.081 - 162.518 54.499 34.443 40.354 27.871 34.243 -
Shareholders Funds 18.304 56.189 - 166.727 67.841 41.286 32.724 112.233 99.108 -
Social Capital 45 45 - 54 97 95 93 93 93 -
Debts 3.085 6.392 - 115.487 62.277 43.378 24.218 30.990 67.223 -
Income in Advance 0 0 - 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.726 euro in 2023 which includes Inventories of 427 euro, Receivables of 69.057 euro and cash availability of 34.243 euro.
The company's Equity was valued at 99.108 euro, while total Liabilities amounted to 67.223 euro. Equity decreased by -12.784 euro, from 112.233 euro in 2022, to 99.108 in 2023.

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