Financial results - GARDEN BEAUTY SRL

Financial Summary - Garden Beauty Srl
Unique identification code: 15359070
Registration number: J2003001254135
Nace: 8130
Sales - Ron
286.091
Net Profit - Ron
63.897
Employees
11
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Company Garden Beauty Srl with Fiscal Code 15359070 recorded a turnover of 2024 of 286.091, with a net profit of 63.897 and having an average number of employees of 11. 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 Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.293 137.826 200.021 227.898 252.637 204.379 364.281 198.802 223.429 286.091
Total Income - EUR 170.437 139.163 201.471 227.935 271.171 212.897 372.145 200.762 234.386 312.313
Total Expenses - EUR 165.095 147.598 182.319 204.781 236.699 200.207 277.049 203.895 210.673 240.565
Gross Profit/Loss - EUR 5.343 -8.436 19.152 23.155 34.472 12.690 95.095 -3.133 23.714 71.749
Net Profit/Loss - EUR 3.490 -8.436 17.149 20.976 31.942 10.638 91.461 -4.824 21.608 63.897
Employees 18 18 14 0 14 14 14 12 12 11
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 28.8%, from 223.429 euro in the year 2023, to 286.091 euro in 2024. The Net Profit increased by 42.411 euro, from 21.608 euro in 2023, to 63.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garden Beauty Srl - CUI 15359070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.337 41.591 31.668 28.194 20.067 8.078 21.724 14.328 11.760 19.219
Current Assets 76.794 78.717 108.928 125.649 146.929 154.690 228.233 192.561 218.497 254.192
Inventories 9.008 11.058 7.877 9.791 19.787 7.589 17.639 16.977 17.619 12.321
Receivables 26.392 15.808 36.322 58.175 74.058 48.286 46.751 36.340 42.845 42.048
Cash 41.394 51.851 64.729 57.683 53.084 98.814 163.842 139.244 158.032 199.823
Shareholders Funds 5.285 -3.204 14.570 35.321 117.365 123.794 212.510 187.285 215.033 122.629
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 47.070 123.699 48.406 42.634 40.259 35.808 37.008 20.276 15.745 151.374
Income in Advance 80.089 79.272 77.931 76.500 9.627 3.434 1.011 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 254.192 euro in 2024 which includes Inventories of 12.321 euro, Receivables of 42.048 euro and cash availability of 199.823 euro.
The company's Equity was valued at 122.629 euro, while total Liabilities amounted to 151.374 euro. Equity decreased by -91.202 euro, from 215.033 euro in 2023, to 122.629 in 2024.

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