Financial results - GARDEN DESIGN SRL

Financial Summary - Garden Design Srl
Unique identification code: 23952671
Registration number: J2008000278360
Nace: 4622
Sales - Ron
78.276
Net Profit - Ron
11.923
Employees
1
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Company Garden Design Srl with Fiscal Code 23952671 recorded a turnover of 2024 of 78.276, with a net profit of 11.923 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.398 18.589 0 16.708 35.331 21.364 35.199 31.604 45.626 78.276
Total Income - EUR 39.135 18.609 0 16.709 40.284 28.148 35.199 32.021 45.649 78.276
Total Expenses - EUR 31.504 21.460 0 21.937 35.188 27.883 34.330 31.591 43.513 65.299
Gross Profit/Loss - EUR 7.631 -2.851 0 -5.228 5.096 265 869 431 2.136 12.977
Net Profit/Loss - EUR 6.457 -3.102 0 -5.395 4.693 90 618 155 1.725 11.923
Employees 3 2 0 2 1 2 2 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 increased by 72.5%, from 45.626 euro in the year 2023, to 78.276 euro in 2024. The Net Profit increased by 10.208 euro, from 1.725 euro in 2023, to 11.923 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 Design Srl - CUI 23952671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.147 395 0 2.513 6.070 4.273 2.708 1.256 820 280
Current Assets 27.494 23.857 0 10.870 6.802 5.419 8.205 13.483 9.291 21.825
Inventories 12.433 10.990 0 4.088 1.715 2.516 3.901 5.225 5.425 3.828
Receivables 1.009 2.433 0 739 918 905 36 4.678 852 5.452
Cash 14.051 10.434 0 6.043 4.168 1.998 4.268 3.580 3.014 12.545
Shareholders Funds 13.718 10.476 0 -1.657 3.068 3.100 3.650 3.816 5.530 17.422
Social Capital 45 45 0 60 59 58 57 57 57 56
Debts 14.923 13.776 0 15.040 9.804 6.592 7.295 10.923 4.636 4.757
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.825 euro in 2024 which includes Inventories of 3.828 euro, Receivables of 5.452 euro and cash availability of 12.545 euro.
The company's Equity was valued at 17.422 euro, while total Liabilities amounted to 4.757 euro. Equity increased by 11.923 euro, from 5.530 euro in 2023, to 17.422 in 2024.

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