Financial results - FLOWER GARDEN DESIGN SRL

Financial Summary - Flower Garden Design Srl
Unique identification code: 35080835
Registration number: J2015002387350
Nace: 8130
Sales - Ron
205.583
Net Profit - Ron
-136.293
Employees
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Company Flower Garden Design Srl with Fiscal Code 35080835 recorded a turnover of 2024 of 205.583, with a net profit of -136.293 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 - Flower Garden Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.581 62.588 226.732 484.282 717.644 140.949 250.357 315.998 94.293 205.583
Total Income - EUR 6.582 62.840 227.240 492.912 729.197 133.589 259.734 312.871 108.661 207.387
Total Expenses - EUR 1.933 27.791 110.265 276.643 365.343 173.333 170.034 296.383 210.553 343.679
Gross Profit/Loss - EUR 4.649 35.048 116.975 216.269 363.855 -39.745 89.700 16.488 -101.892 -136.293
Net Profit/Loss - EUR 4.452 33.796 114.706 211.343 356.670 -41.087 87.594 13.384 -102.953 -136.293
Employees 1 1 3 3 3 2 1 3 3 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 119.3%, from 94.293 euro in the year 2023, to 205.583 euro in 2024.
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 - Flower Garden Design Srl - CUI 35080835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 50.465 46.502 72.216 74.260 46.876 27.378 32.614 31.390 28.945
Current Assets 6.031 16.356 137.236 370.052 517.120 424.572 502.177 424.416 309.500 205.645
Inventories 2.977 3.217 54.993 117.192 224.100 216.361 245.653 271.217 187.022 50.804
Receivables 1.458 5.262 15.639 117.486 79.965 26.006 94.186 73.216 77.491 95.672
Cash 1.595 7.877 66.603 135.374 213.055 182.204 162.338 79.983 44.987 59.170
Shareholders Funds 4.497 38.247 152.306 360.853 510.896 460.123 473.676 388.207 267.596 90.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.672 28.749 31.702 82.279 81.025 12.710 57.059 69.294 73.294 143.624
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 205.645 euro in 2024 which includes Inventories of 50.804 euro, Receivables of 95.672 euro and cash availability of 59.170 euro.
The company's Equity was valued at 90.965 euro, while total Liabilities amounted to 143.624 euro. Equity decreased by -175.136 euro, from 267.596 euro in 2023, to 90.965 in 2024.

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