Financial results - GARDEN DECOR SRL

Financial Summary - Garden Decor Srl
Unique identification code: 16140299
Registration number: J2011001355237
Nace: 8130
Sales - Ron
197.964
Net Profit - Ron
54.450
Employees
4
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Company Garden Decor Srl with Fiscal Code 16140299 recorded a turnover of 2024 of 197.964, with a net profit of 54.450 and having an average number of employees of 4. 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 Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.908 28.997 35.977 41.806 101.499 133.159 237.317 232.731 279.132 197.964
Total Income - EUR 38.908 28.998 35.978 41.807 101.500 133.169 237.327 232.853 279.974 198.019
Total Expenses - EUR 23.814 18.596 23.918 28.640 69.161 77.392 117.217 122.454 151.981 137.826
Gross Profit/Loss - EUR 15.094 10.402 12.060 13.167 32.339 55.777 120.109 110.399 127.993 60.193
Net Profit/Loss - EUR 13.927 10.112 11.701 12.749 31.324 54.612 117.888 108.117 125.249 54.450
Employees 2 2 2 2 2 3 5 3 5 4
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 -28.7%, from 279.132 euro in the year 2023, to 197.964 euro in 2024. The Net Profit decreased by -70.099 euro, from 125.249 euro in 2023, to 54.450 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 Decor Srl - CUI 16140299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.673 34.965 34.107 33.363 32.630 35.091 33.961 33.873 36.876 36.162
Current Assets 35.810 30.191 31.800 30.844 47.277 69.781 142.281 109.197 153.311 183.792
Inventories 4.094 3.125 2.611 4.210 4.718 4.907 21.260 18.724 3.419 9.403
Receivables 11.425 17.207 14.033 22.424 21.080 29.305 39.963 47.369 100.297 57.783
Cash 20.290 9.860 15.156 4.210 21.479 35.569 81.058 43.104 49.595 116.606
Shareholders Funds 31.181 31.398 32.627 33.291 51.468 74.374 137.212 127.501 144.575 54.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.302 33.758 33.280 30.916 28.439 30.498 39.030 15.568 45.613 165.456
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 183.792 euro in 2024 which includes Inventories of 9.403 euro, Receivables of 57.783 euro and cash availability of 116.606 euro.
The company's Equity was valued at 54.498 euro, while total Liabilities amounted to 165.456 euro. Equity decreased by -89.268 euro, from 144.575 euro in 2023, to 54.498 in 2024.

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