Financial results - GARDEN DEPOT S.R.L.

Financial Summary - Garden Depot S.r.l.
Unique identification code: 39915360
Registration number: J06/1569/2018
Nace: 3821
Sales - Ron
36.484
Net Profit - Ron
391
Employees
1
Open Account
Company Garden Depot S.r.l. with Fiscal Code 39915360 recorded a turnover of 2024 of 36.484, with a net profit of 391 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garden Depot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.982 9.232 775 0 0 36.484
Total Income - EUR - - - 0 15.982 9.245 777 20 0 36.488
Total Expenses - EUR - - - 1.090 18.737 10.534 1.928 190 330 35.898
Gross Profit/Loss - EUR - - - -1.090 -2.755 -1.289 -1.152 -170 -330 590
Net Profit/Loss - EUR - - - -1.090 -3.234 -1.368 -1.152 -171 -330 391
Employees - - - 0 0 0 0 0 0 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.
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 Depot S.r.l. - CUI 39915360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 149 0 0 0 0 0 0
Current Assets - - - 39 11.041 8.334 7.221 7.248 6.860 107.741
Inventories - - - 0 4.051 5.936 5.871 5.889 5.871 87.021
Receivables - - - 0 2.844 680 778 844 899 14.274
Cash - - - 39 4.146 1.718 571 515 89 6.447
Shareholders Funds - - - -1.047 -4.261 -5.548 -6.748 -6.940 -7.249 -6.817
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.234 15.302 13.882 13.969 14.188 14.109 118.371
Income in Advance - - - 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 "3821 - 3821"
CAEN Financial Year 3821
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.741 euro in 2024 which includes Inventories of 87.021 euro, Receivables of 14.274 euro and cash availability of 6.447 euro.
The company's Equity was valued at -6.817 euro, while total Liabilities amounted to 118.371 euro. Equity increased by 391 euro, from -7.249 euro in 2023, to -6.817 in 2024.

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