Financial results - EXCLUSIVE GARDEN SRL

Financial Summary - Exclusive Garden Srl
Unique identification code: 14380759
Registration number: J34/7/2002
Nace: 8130
Sales - Ron
875.769
Net Profit - Ron
325.827
Employee
4
The most important financial indicators for the company Exclusive Garden Srl - Unique Identification Number 14380759: sales in 2023 was 875.769 euro, registering a net profit of 325.827 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exclusive Garden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.186 108.042 178.610 129.298 197.577 242.244 477.244 904.398 873.600 875.769
Total Income - EUR 118.935 146.570 182.213 167.904 189.133 217.875 525.357 865.774 875.286 877.549
Total Expenses - EUR 117.700 145.597 156.444 164.356 187.050 205.885 418.278 471.437 410.864 528.625
Gross Profit/Loss - EUR 1.234 973 25.768 3.547 2.083 11.990 107.079 394.337 464.421 348.924
Net Profit/Loss - EUR 1.029 813 21.645 1.930 104 9.527 102.474 385.787 455.923 325.827
Employees 7 8 8 6 7 5 7 8 4 4
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 0.6%, from 873.600 euro in the year 2022, to 875.769 euro in 2023. The Net Profit decreased by -128.714 euro, from 455.923 euro in 2022, to 325.827 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exclusive Garden Srl - CUI 14380759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.957 32.793 38.328 32.303 40.776 42.974 27.065 15.742 67.720 74.242
Current Assets 326.907 333.610 385.326 404.245 440.793 420.185 647.637 750.641 780.822 1.113.767
Inventories 168.137 166.669 210.549 298.494 320.727 321.421 389.372 411.359 580.896 642.093
Receivables 110.647 132.686 155.549 104.030 114.136 96.447 255.454 203.813 152.662 450.327
Cash 16.807 12.857 19.229 1.720 5.930 2.317 2.811 135.469 47.265 21.346
Shareholders Funds 134.771 136.709 157.229 156.499 153.731 160.281 259.717 486.536 456.865 728.261
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 229.560 229.951 267.200 280.518 328.992 303.886 416.300 280.798 393.174 461.719
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 1.113.767 euro in 2023 which includes Inventories of 642.093 euro, Receivables of 450.327 euro and cash availability of 21.346 euro.
The company's Equity was valued at 728.261 euro, while total Liabilities amounted to 461.719 euro. Equity increased by 272.781 euro, from 456.865 euro in 2022, to 728.261 in 2023.

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