Financial results - GARDEN DESIGNER SRL

Financial Summary - Garden Designer Srl
Unique identification code: 22982933
Registration number: J14/655/2007
Nace: 8130
Sales - Ron
160.431
Net Profit - Ron
49.776
Employees
3
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Company Garden Designer Srl with Fiscal Code 22982933 recorded a turnover of 2024 of 160.431, with a net profit of 49.776 and having an average number of employees of 3. 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 Designer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.028 76.385 80.200 119.482 79.783 56.825 103.147 114.783 199.076 160.431
Total Income - EUR 83.109 88.959 85.592 126.881 104.773 69.774 123.068 129.885 215.107 205.825
Total Expenses - EUR 58.971 79.843 84.385 92.290 97.853 69.231 100.300 88.033 121.808 147.747
Gross Profit/Loss - EUR 24.138 9.116 1.207 34.592 6.920 544 22.768 41.852 93.299 58.078
Net Profit/Loss - EUR 20.478 8.111 210 33.396 6.110 60 21.824 40.739 91.544 49.776
Employees 3 3 4 4 6 3 3 3 3 3
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 -19.0%, from 199.076 euro in the year 2023, to 160.431 euro in 2024. The Net Profit decreased by -41.256 euro, from 91.544 euro in 2023, to 49.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garden Designer Srl - CUI 22982933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.692 71.106 57.639 53.838 76.642 52.997 73.111 92.923 127.286 107.497
Current Assets 35.750 40.247 15.545 35.339 27.919 28.884 25.583 35.499 31.989 50.778
Inventories 8.303 6.343 5.587 8.230 9.378 11.165 10.096 12.016 6.807 13.081
Receivables 8.289 972 890 1.941 343 206 363 2.844 1.047 391
Cash 19.157 32.932 9.068 25.169 18.198 17.514 15.124 20.639 24.134 37.307
Shareholders Funds 29.410 37.221 36.801 64.794 64.769 58.160 58.979 57.211 144.626 62.485
Social Capital 225 223 219 215 432 424 590 592 590 587
Debts 26.189 74.598 14.262 7.181 12.541 4.442 4.438 45.853 2.943 89.709
Income in Advance 0 27.399 22.383 17.503 27.251 20.642 35.276 25.358 16.732 6.203
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 50.778 euro in 2024 which includes Inventories of 13.081 euro, Receivables of 391 euro and cash availability of 37.307 euro.
The company's Equity was valued at 62.485 euro, while total Liabilities amounted to 89.709 euro. Equity decreased by -81.332 euro, from 144.626 euro in 2023, to 62.485 in 2024. The Debt Ratio was 56.6% in the year 2024.

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