Financial results - GARDEN BOUTIQUE S.R.L.

Financial Summary - Garden Boutique S.r.l.
Unique identification code: 37048660
Registration number: J38/101/2017
Nace: 4776
Sales - Ron
54.442
Net Profit - Ron
3.147
Employee
2
The most important financial indicators for the company Garden Boutique S.r.l. - Unique Identification Number 37048660: sales in 2023 was 54.442 euro, registering a net profit of 3.147 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garden Boutique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 29.230 57.744 50.162 56.717 58.918 58.941 54.442
Total Income - EUR - - - 29.230 57.744 53.503 59.971 63.466 58.941 66.572
Total Expenses - EUR - - - 28.118 49.830 61.499 52.670 60.238 57.727 62.860
Gross Profit/Loss - EUR - - - 1.112 7.914 -7.996 7.301 3.228 1.215 3.713
Net Profit/Loss - EUR - - - 746 7.337 -8.498 6.955 2.703 714 3.147
Employees - - - 1 2 4 3 3 3 2
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 -7.4%, from 58.941 euro in the year 2022, to 54.442 euro in 2023. The Net Profit increased by 2.435 euro, from 714 euro in 2022, to 3.147 in the last year.

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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 Boutique S.r.l. - CUI 37048660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 743 313 103 52.842 40.766 29.988 19.025
Current Assets - - - 2.276 9.829 6.844 8.483 9.603 12.308 15.620
Inventories - - - 1.986 4.324 4.382 3.504 3.112 3.688 4.566
Receivables - - - 0 0 957 941 882 1.266 1.288
Cash - - - 290 5.505 1.505 4.037 5.608 7.353 9.766
Shareholders Funds - - - 790 7.388 -8.447 -1.332 1.400 2.118 5.259
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.230 2.753 15.394 62.657 48.969 40.177 29.387
Income in Advance - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.620 euro in 2023 which includes Inventories of 4.566 euro, Receivables of 1.288 euro and cash availability of 9.766 euro.
The company's Equity was valued at 5.259 euro, while total Liabilities amounted to 29.387 euro. Equity increased by 3.147 euro, from 2.118 euro in 2022, to 5.259 in 2023.

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