Financial results - GARDEN CREATIV DESIGN SRL

Financial Summary - Garden Creativ Design Srl
Unique identification code: 24163277
Registration number: J23/3500/2014
Nace: 8130
Sales - Ron
16.028
Net Profit - Ron
-2.656
Employees
1
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Company Garden Creativ Design Srl with Fiscal Code 24163277 recorded a turnover of 2024 of 16.028, with a net profit of -2.656 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 Creativ Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.050 12.131 11.881 17.801 22.748 37.428 60.902 11.259 21.386 16.028
Total Income - EUR 2.050 12.131 11.881 17.801 22.748 37.428 60.902 11.259 21.386 16.028
Total Expenses - EUR 4.884 9.375 12.147 11.688 8.489 26.432 27.196 18.050 21.848 18.531
Gross Profit/Loss - EUR -2.834 2.757 -266 6.113 14.259 10.995 33.706 -6.791 -463 -2.504
Net Profit/Loss - EUR -2.896 2.392 -625 5.578 13.576 9.932 32.077 -7.004 -665 -2.656
Employees 0 1 1 1 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 -24.6%, from 21.386 euro in the year 2023, to 16.028 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 Creativ Design Srl - CUI 24163277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 772 584 18.115 12.204 6.716 1.743 92
Current Assets 1.816 2.267 1.834 4.576 19.072 25.723 58.919 49.293 46.294 43.642
Inventories 76 0 291 0 38 940 186 0 4.247 9.441
Receivables 1.388 1.268 1.229 214 277 575 399 415 31.814 27.475
Cash 353 998 314 4.363 18.757 24.209 58.334 48.878 10.233 6.726
Shareholders Funds -3.050 -627 -1.241 4.360 17.852 27.446 53.355 46.516 41.756 38.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.866 2.893 3.075 989 1.805 16.392 17.769 9.493 6.281 4.868
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 "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 43.642 euro in 2024 which includes Inventories of 9.441 euro, Receivables of 27.475 euro and cash availability of 6.726 euro.
The company's Equity was valued at 38.866 euro, while total Liabilities amounted to 4.868 euro. Equity decreased by -2.656 euro, from 41.756 euro in 2023, to 38.866 in 2024.

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