Financial results - FLORIANA GARDEN SRL

Financial Summary - Floriana Garden Srl
Unique identification code: 29136346
Registration number: J02/1106/2011
Nace: 8130
Sales - Ron
95.970
Net Profit - Ron
30.311
Employees
Open Account
Company Floriana Garden Srl with Fiscal Code 29136346 recorded a turnover of 2023 of 95.970, with a net profit of 30.311 and having an average number of employees of - . 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 - Floriana Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.438 - - 6.831 36.110 14.478 4.860 27.529 96.509 -
Total Income - EUR 6.438 - - 6.831 36.110 14.478 4.860 27.529 96.509 -
Total Expenses - EUR 82 - - 1.700 0 0 0 3.798 61.033 -
Gross Profit/Loss - EUR 6.356 - - 5.132 36.110 14.478 4.860 23.731 35.476 -
Net Profit/Loss - EUR 6.170 - - 4.927 35.027 14.043 4.747 22.905 30.481 -
Employees 0 - - 0 0 0 0 0 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 increased by 251.6%, from 27.529 euro in the year 2022, to 96.509 euro in 2023. The Net Profit increased by 7.646 euro, from 22.905 euro in 2022, to 30.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FLORIANA GARDEN SRL

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Floriana 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 - Floriana Garden Srl - CUI 29136346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 - - 268 263 258 252 1.344 1.340 -
Current Assets 20.594 - - 38.410 108.559 56.364 59.974 82.800 151.914 -
Inventories 0 - - 0 0 0 0 0 0 -
Receivables 0 - - 21.641 90.787 137 4.735 869 97.376 -
Cash 20.594 - - 16.769 17.772 56.227 55.239 81.931 54.538 -
Shareholders Funds 20.875 - - 27.565 62.058 56.554 60.046 83.138 112.733 -
Social Capital 45 - - 0 42 41 40 41 40 -
Debts 0 - - 11.114 46.764 69 180 1.006 40.521 -
Income in Advance 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 151.914 euro in 2023 which includes Inventories of 0 euro, Receivables of 97.376 euro and cash availability of 54.538 euro.
The company's Equity was valued at 112.733 euro, while total Liabilities amounted to 40.521 euro. Equity increased by 29.848 euro, from 83.138 euro in 2022, to 112.733 in 2023.

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