The most important financial indicators for the company Garden Art Srl - Unique Identification Number 18261025:
sales in 2023 was
-671
euro, registering a net profit of
-1.636
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -100.3%, from 245.003 euro in the year 2022, to -671 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.878
16.011
5.629
5.533
5.432
3.510
3.927
4.176
88
0
Current Assets
70.563
46.789
35.261
43.059
63.638
64.573
126.215
124.252
47.249
43.430
Inventories
17.850
2.560
2.577
2.534
3.155
6.381
28.221
35.133
1.486
1.482
Receivables
52.151
43.856
32.024
38.784
45.630
37.153
66.449
44.752
12.939
8.261
Cash
561
372
659
1.742
14.853
21.039
31.545
44.367
32.823
33.687
Shareholders Funds
-15.192
-31.728
-58.314
-57.705
-13.937
9.206
77.180
79.650
22.549
21.249
Social Capital
357
360
356
350
344
337
331
323
324
323
Debts
102.656
94.642
99.328
106.420
83.128
58.995
53.078
48.892
26.528
23.916
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
43.430 euro in 2023 which includes Inventories of
1.482 euro, Receivables of
8.261 euro and cash availability of
33.687 euro.
The company's Equity was valued at
21.249 euro, while total Liabilities amounted to
23.916 euro.
Equity decreased by -1.232 euro, from 22.549 euro in 2022, to 21.249 in 2023.
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