Financial results - GARDEN DESIGN S.R.L.

Financial Summary - Garden Design S.r.l.
Unique identification code: 14656782
Registration number: J30/264/2002
Nace: 8130
Sales - Ron
777.663
Net Profit - Ron
53.573
Employee
30
The most important financial indicators for the company Garden Design S.r.l. - Unique Identification Number 14656782: sales in 2023 was 777.663 euro, registering a net profit of 53.573 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.702 179.697 172.100 116.836 209.668 320.997 323.945 415.503 478.393 777.663
Total Income - EUR 137.597 194.973 184.416 134.474 201.224 321.096 325.252 418.009 546.909 709.765
Total Expenses - EUR 196.188 188.714 183.083 131.461 184.943 248.785 245.329 368.200 473.441 648.530
Gross Profit/Loss - EUR -58.591 6.259 1.333 3.012 16.282 72.311 79.923 49.809 73.469 61.235
Net Profit/Loss - EUR -58.591 6.259 813 1.887 14.311 69.290 76.790 46.099 68.922 53.573
Employees 12 12 13 11 13 17 18 20 25 30
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 increased by 63.1%, from 478.393 euro in the year 2022, to 777.663 euro in 2023. The Net Profit decreased by -15.140 euro, from 68.922 euro in 2022, to 53.573 in the last year.

Check the financial reports for the company - Garden Design S.r.l.

Rating financiar

Financial Rating -
Garden Design S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Garden Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Garden Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Garden Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design S.r.l. - CUI 14656782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.865 55.844 48.996 34.258 26.177 29.714 38.261 135.775 113.011 136.576
Current Assets 147.530 69.851 47.143 65.812 92.743 192.050 188.740 83.536 178.798 207.797
Inventories 11.726 9.079 20.672 39.811 23.416 16.408 22.991 18.276 99.142 25.071
Receivables 38.404 30.746 19.226 22.544 32.996 99.910 45.850 25.123 15.643 48.316
Cash 97.401 30.026 7.245 3.457 36.331 75.731 119.899 40.137 64.013 134.410
Shareholders Funds 180.278 101.018 75.476 76.086 89.001 156.610 165.970 161.574 181.691 182.634
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 25.864 14.506 21.352 22.480 30.686 63.052 58.969 57.738 110.119 161.739
Income in Advance 23.732 14.038 4.442 2.183 2.143 2.102 2.062 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 "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 207.797 euro in 2023 which includes Inventories of 25.071 euro, Receivables of 48.316 euro and cash availability of 134.410 euro.
The company's Equity was valued at 182.634 euro, while total Liabilities amounted to 161.739 euro. Equity increased by 1.494 euro, from 181.691 euro in 2022, to 182.634 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Garden Design S.r.l.

Comments - Garden Design S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.