Financial results - GARDEN DOBREŞTI S.R.L.

Financial Summary - Garden Dobreşti S.r.l.
Unique identification code: 38520124
Registration number: J2017001550151
Nace: 4776
Sales - Ron
333.531
Net Profit - Ron
95.207
Employees
5
Open Account
Company Garden Dobreşti S.r.l. with Fiscal Code 38520124 recorded a turnover of 2024 of 333.531, with a net profit of 95.207 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 591 10.876 2.564 26.804 165.461 267.200 341.837 333.531
Total Income - EUR - - 591 11.747 2.564 26.804 165.461 267.670 345.597 333.607
Total Expenses - EUR - - 576 4.622 1.894 11.780 116.807 181.533 234.721 228.393
Gross Profit/Loss - EUR - - 14 7.125 670 15.024 48.655 86.137 110.877 105.215
Net Profit/Loss - EUR - - -10 6.799 593 14.330 45.217 83.439 107.421 95.207
Employees - - 0 0 0 0 0 1 1 5
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 -1.9%, from 341.837 euro in the year 2023, to 333.531 euro in 2024. The Net Profit decreased by -11.614 euro, from 107.421 euro in 2023, to 95.207 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 Dobreşti S.r.l. - CUI 38520124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 3.341 13.949
Current Assets - - 58 6.993 7.739 36.564 101.392 186.010 214.561 246.288
Inventories - - 0 0 455 6.856 927 41.750 45.806 44.474
Receivables - - 0 0 0 6.462 25.981 28.932 38.352 101.757
Cash - - 58 6.993 7.284 23.246 74.484 115.328 130.404 100.057
Shareholders Funds - - 33 6.832 7.293 21.484 66.224 149.868 157.951 200.924
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 25 161 446 15.080 35.168 36.142 59.952 59.313
Income in Advance - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.288 euro in 2024 which includes Inventories of 44.474 euro, Receivables of 101.757 euro and cash availability of 100.057 euro.
The company's Equity was valued at 200.924 euro, while total Liabilities amounted to 59.313 euro. Equity increased by 43.856 euro, from 157.951 euro in 2023, to 200.924 in 2024.

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