Financial results - GARDEN DECO DESIGN SRL

Financial Summary - Garden Deco Design Srl
Unique identification code: 27225692
Registration number: J20/588/2010
Nace: 2369
Sales - Ron
746.482
Net Profit - Ron
19.906
Employees
16
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Company Garden Deco Design Srl with Fiscal Code 27225692 recorded a turnover of 2024 of 746.482, with a net profit of 19.906 and having an average number of employees of 16. The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garden Deco Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.061 468.133 490.679 444.356 548.647 562.730 580.208 550.823 671.889 746.482
Total Income - EUR 408.728 486.627 491.769 466.085 549.581 587.455 562.444 604.836 743.040 754.283
Total Expenses - EUR 335.901 399.110 390.902 414.555 484.942 510.514 517.328 544.563 662.883 730.991
Gross Profit/Loss - EUR 72.827 87.517 100.866 51.530 64.638 76.941 45.116 60.272 80.156 23.292
Net Profit/Loss - EUR 61.076 75.012 88.847 46.941 59.369 71.916 40.925 55.352 75.857 19.906
Employees 11 11 12 13 13 13 12 11 15 16
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 11.7%, from 671.889 euro in the year 2023, to 746.482 euro in 2024. The Net Profit decreased by -55.527 euro, from 75.857 euro in 2023, to 19.906 in the last year.
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 Deco Design Srl - CUI 27225692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.321 112.067 133.921 111.761 111.569 152.984 147.029 161.207 173.010 138.475
Current Assets 160.531 99.950 190.241 140.979 145.874 174.239 229.192 160.228 293.050 176.097
Inventories 49.233 61.154 47.162 57.373 58.074 66.444 95.984 48.746 90.537 88.164
Receivables 39.745 33.922 128.370 83.395 79.263 106.974 127.343 95.832 189.843 77.955
Cash 71.553 4.873 14.709 211 8.537 821 5.865 15.650 12.670 9.978
Shareholders Funds 147.100 101.127 144.020 128.781 175.008 193.555 148.051 55.464 62.503 20.438
Social Capital 90 89 88 99 97 95 93 93 93 92
Debts 93.995 111.064 180.352 123.959 82.729 133.669 228.488 265.972 403.557 294.133
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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.097 euro in 2024 which includes Inventories of 88.164 euro, Receivables of 77.955 euro and cash availability of 9.978 euro.
The company's Equity was valued at 20.438 euro, while total Liabilities amounted to 294.133 euro. Equity decreased by -41.716 euro, from 62.503 euro in 2023, to 20.438 in 2024.

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