Financial results - GARDEN ARC CONCEPT S.R.L.

Financial Summary - Garden Arc Concept S.r.l.
Unique identification code: 42691882
Registration number: J23/2443/2020
Nace: 8130
Sales - Ron
46.047
Net Profit - Ron
22.817
Employees
1
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Company Garden Arc Concept S.r.l. with Fiscal Code 42691882 recorded a turnover of 2024 of 46.047, with a net profit of 22.817 and having an average number of employees of 1. 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 - Garden Arc Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.754 31.446 54.590 20.689 46.047
Total Income - EUR - - - - - 4.754 31.446 55.053 20.961 46.047
Total Expenses - EUR - - - - - 3.474 20.989 38.918 36.934 22.803
Gross Profit/Loss - EUR - - - - - 1.280 10.457 16.135 -15.973 23.244
Net Profit/Loss - EUR - - - - - 1.139 9.509 15.022 -16.180 22.817
Employees - - - - - 0 0 1 1 1
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 123.8%, from 20.689 euro in the year 2023, to 46.047 euro in 2024. The Net Profit increased by 22.817 euro, from 0 euro in 2023, to 22.817 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 - Garden Arc Concept S.r.l. - CUI 42691882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 5.110 26.862 20.912 11.485
Current Assets - - - - - 1.296 9.603 13.123 4.739 31.478
Inventories - - - - - 0 0 0 0 1.568
Receivables - - - - - 0 0 1.196 1.343 12.292
Cash - - - - - 1.296 9.603 11.926 3.396 17.618
Shareholders Funds - - - - - 1.181 10.664 19.839 3.599 17.786
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 154 4.075 20.543 22.931 25.977
Income in Advance - - - - - 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 31.478 euro in 2024 which includes Inventories of 1.568 euro, Receivables of 12.292 euro and cash availability of 17.618 euro.
The company's Equity was valued at 17.786 euro, while total Liabilities amounted to 25.977 euro. Equity increased by 14.208 euro, from 3.599 euro in 2023, to 17.786 in 2024.

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