Financial results - GARDEN ART S.R.L.

Financial Summary - Garden Art S.r.l.
Unique identification code: 17762257
Registration number: J31/526/2005
Nace: 8130
Sales - Ron
23.370
Net Profit - Ron
-4.076
Employees
1
Open Account
Company Garden Art S.r.l. with Fiscal Code 17762257 recorded a turnover of 2024 of 23.370, with a net profit of -4.076 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 Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.486 25.139 41.476 54.006 47.569 54.566 123.747 39.943 36.404 23.370
Total Income - EUR 52.486 25.531 41.665 54.006 46.556 56.127 131.270 40.633 37.448 23.826
Total Expenses - EUR 43.621 24.572 32.808 43.838 45.652 53.229 99.804 51.244 38.607 27.664
Gross Profit/Loss - EUR 8.865 959 8.858 10.168 904 2.898 31.466 -10.610 -1.158 -3.838
Net Profit/Loss - EUR 7.290 193 7.608 8.548 438 2.357 30.178 -10.992 -1.533 -4.076
Employees 1 1 0 0 1 1 1 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 decreased by -35.4%, from 36.404 euro in the year 2023, to 23.370 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 - Garden Art S.r.l. - CUI 17762257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.121 0 635 2.504 1.574 1.879 27.219 22.785 16.326 10.327
Current Assets 9.034 11.515 9.747 18.840 11.177 18.630 54.803 12.173 4.397 5.906
Inventories 322 3.591 0 2.837 251 514 6.239 1.429 1.728 0
Receivables 6.315 6.792 7.476 11.885 6.006 15.665 5.112 1.957 1.106 1.724
Cash 2.397 1.132 2.270 4.119 4.920 2.451 43.452 8.787 1.563 4.182
Shareholders Funds -5.793 -5.541 2.160 8.606 7.458 4.138 30.223 -918 -2.448 -6.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.948 17.056 8.221 12.739 5.293 15.385 52.234 35.095 22.777 22.586
Income in Advance 0 0 0 0 0 986 621 1.454 767 311
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.724 euro and cash availability of 4.182 euro.
The company's Equity was valued at -6.510 euro, while total Liabilities amounted to 22.586 euro. Equity decreased by -4.076 euro, from -2.448 euro in 2023, to -6.510 in 2024. The Debt Ratio was 137.8% in the year 2024.

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