Financial results - GARDEN ART SRL

Financial Summary - Garden Art Srl
Unique identification code: 18261025
Registration number: J06/2/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.353
Employees
Open Account
Company Garden Art Srl with Fiscal Code 18261025 recorded a turnover of 2024 of - , with a net profit of -2.353 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.410 1.848 7.938 170.461 109.152 212.695 214.317 245.003 -671 0
Total Income - EUR 11.557 3.982 7.938 170.507 109.502 212.925 214.543 250.929 -313 573
Total Expenses - EUR 27.965 30.812 8.236 126.093 79.759 142.678 191.549 293.874 1.323 2.910
Gross Profit/Loss - EUR -16.409 -26.830 -298 44.413 29.743 70.247 22.993 -42.945 -1.636 -2.337
Net Profit/Loss - EUR -16.409 -26.910 -378 42.708 28.648 68.148 20.891 -45.731 -1.636 -2.353
Employees 4 2 2 7 10 9 12 14 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.
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 Srl - CUI 18261025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.011 5.629 5.533 5.432 3.510 3.927 4.176 88 0 0
Current Assets 46.789 35.261 43.059 63.638 64.573 126.215 124.252 47.249 43.430 43.408
Inventories 2.560 2.577 2.534 3.155 6.381 28.221 35.133 1.486 1.482 1.294
Receivables 43.856 32.024 38.784 45.630 37.153 66.449 44.752 12.939 8.261 9.023
Cash 372 659 1.742 14.853 21.039 31.545 44.367 32.823 33.687 33.091
Shareholders Funds -31.728 -58.314 -57.705 -13.937 9.206 77.180 79.650 22.549 21.249 18.777
Social Capital 360 356 350 344 337 331 323 324 323 322
Debts 94.642 99.328 106.420 83.128 58.995 53.078 48.892 26.528 23.916 24.631
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.408 euro in 2024 which includes Inventories of 1.294 euro, Receivables of 9.023 euro and cash availability of 33.091 euro.
The company's Equity was valued at 18.777 euro, while total Liabilities amounted to 24.631 euro. Equity decreased by -2.353 euro, from 21.249 euro in 2023, to 18.777 in 2024.

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