Financial results - FANCY GARDEN SRL

Financial Summary - Fancy Garden Srl
Unique identification code: 29854494
Registration number: J2012000116524
Nace: 8130
Sales - Ron
328.107
Net Profit - Ron
68.221
Employees
4
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Company Fancy Garden Srl with Fiscal Code 29854494 recorded a turnover of 2024 of 328.107, with a net profit of 68.221 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.971 219.614 230.937 265.954 297.883 104.949 168.849 247.578 378.196 328.107
Total Income - EUR 126.971 219.614 230.940 265.954 297.885 106.769 169.815 251.638 392.259 342.830
Total Expenses - EUR 102.576 130.697 152.510 171.394 172.943 85.583 118.425 165.143 323.694 261.131
Gross Profit/Loss - EUR 24.395 88.918 78.430 94.560 124.942 21.186 51.390 86.495 68.566 81.699
Net Profit/Loss - EUR 20.184 74.133 77.444 91.882 121.961 20.197 49.731 83.975 64.640 68.221
Employees 6 6 8 11 10 8 7 8 6 4
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 -12.8%, from 378.196 euro in the year 2023, to 328.107 euro in 2024. The Net Profit increased by 3.942 euro, from 64.640 euro in 2023, to 68.221 in the last year.
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 - Fancy Garden Srl - CUI 29854494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.539 11.432 4.560 1.683 2.199 1.145 638 193 1.590 4.575
Current Assets 52.389 109.446 193.016 145.952 175.520 79.762 158.521 154.541 165.600 145.656
Inventories 3.024 1.974 1.767 1.894 1.769 1.352 19.433 38.124 109.292 68.256
Receivables 13.878 11.736 15.613 17.093 27.000 26.459 61.004 25.572 40.121 36.287
Cash 35.488 95.737 175.636 126.965 146.751 51.951 78.083 90.845 16.187 41.114
Shareholders Funds 43.440 97.152 100.073 114.096 143.745 41.567 70.628 84.669 65.332 68.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.488 23.727 97.503 33.539 33.974 39.339 88.530 70.065 101.857 81.322
Income in Advance 0 0 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 "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 145.656 euro in 2024 which includes Inventories of 68.256 euro, Receivables of 36.287 euro and cash availability of 41.114 euro.
The company's Equity was valued at 68.909 euro, while total Liabilities amounted to 81.322 euro. Equity increased by 3.942 euro, from 65.332 euro in 2023, to 68.909 in 2024.

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