Financial results - GARDEN LUK SPAŢII VERZI SRL

Financial Summary - Garden Luk Spaţii Verzi Srl
Unique identification code: 35886040
Registration number: J35/1003/2016
Nace: 8130
Sales - Ron
46.992
Net Profit - Ron
-27.134
Employee
2
The most important financial indicators for the company Garden Luk Spaţii Verzi Srl - Unique Identification Number 35886040: sales in 2020 was 46.992 euro, registering a net profit of -27.134 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garden Luk Spaţii Verzi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 21.915 - 23.798 28.378 48.055 - - -
Total Income - EUR - - 21.926 - 23.799 28.379 48.057 - - -
Total Expenses - EUR - - 12.700 - 29.949 27.084 75.293 - - -
Gross Profit/Loss - EUR - - 9.226 - -6.150 1.295 -27.236 - - -
Net Profit/Loss - EUR - - 9.006 - -6.388 1.011 -27.748 - - -
Employees - - 3 - 2 2 2 - - -
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 72.6%, from 28.378 euro in the year 2019, to 48.055 euro in 2020. The Net Profit decreased by -992 euro, from 1.011 euro in 2019, to 0 in the last year.

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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 Luk Spaţii Verzi Srl - CUI 35886040

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 367 - 2.606 2.556 6.878 - - -
Current Assets - - 10.507 - 33.655 36.009 6.449 - - -
Inventories - - 55 - 5.683 18.321 0 - - -
Receivables - - 0 - 1.810 2.207 1.668 - - -
Cash - - 10.452 - 26.162 15.480 4.781 - - -
Shareholders Funds - - 9.051 - -6.336 -5.203 -32.852 - - -
Social Capital - - 45 - 43 42 41 - - -
Debts - - 1.823 - 42.598 43.767 46.179 - - -
Income in Advance - - 0 - 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 6.449 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.668 euro and cash availability of 4.781 euro.
The company's Equity was valued at -32.852 euro, while total Liabilities amounted to 46.179 euro. Equity decreased by -27.748 euro, from -5.203 euro in 2019, to -32.852 in 2020.

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