Financial results - GARDEN OF GENESIS S.R.L.

Financial Summary - Garden Of Genesis S.r.l.
Unique identification code: 39327912
Registration number: J52/317/2018
Nace: 8130
Sales - Ron
80.660
Net Profit - Ron
-28.422
Employees
1
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Company Garden Of Genesis S.r.l. with Fiscal Code 39327912 recorded a turnover of 2024 of 80.660, with a net profit of -28.422 and having an average number of employees of 1. 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 Of Genesis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.781 12.829 18.941 30.646 87.999 - 80.660
Total Income - EUR - - - 5.781 12.829 19.035 30.807 88.031 - 80.660
Total Expenses - EUR - - - 989 14.171 38.520 45.294 69.024 - 109.082
Gross Profit/Loss - EUR - - - 4.792 -1.342 -19.484 -14.487 19.008 - -28.422
Net Profit/Loss - EUR - - - 4.618 -1.727 -20.029 -15.411 16.367 - -28.422
Employees - - - 0 0 0 0 0 - 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 decreased by -7.5%, from 87.999 euro in the year 2022, to 80.660 euro in 2024. The Net Profit decreased by -16.226 euro, from 16.367 euro in 2022, to 0 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 Of Genesis S.r.l. - CUI 39327912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 501 0 6.236 4.242 7.401 - 18.379
Current Assets - - - 4.339 3.304 2.567 10.058 28.768 - 57.261
Inventories - - - 0 317 828 2.527 2.535 - 4.376
Receivables - - - 774 2.318 1.438 6.010 9.287 - 44.187
Cash - - - 3.566 669 302 1.521 16.946 - 8.698
Shareholders Funds - - - 4.661 2.844 -17.239 -32.268 -16.001 - -44.563
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 179 460 26.198 46.719 52.322 - 143.895
Income in Advance - - - 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 "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 57.261 euro in 2024 which includes Inventories of 4.376 euro, Receivables of 44.187 euro and cash availability of 8.698 euro.
The company's Equity was valued at -44.563 euro, while total Liabilities amounted to 143.895 euro. Equity decreased by -28.700 euro, from -16.001 euro in 2022, to -44.563 in 2024.

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