Financial results - GARDEN PLANNER S.R.L.

Financial Summary - Garden Planner S.r.l.
Unique identification code: 35511768
Registration number: J12/321/2016
Nace: 8130
Sales - Ron
18.732
Net Profit - Ron
3.958
Employees
1
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Company Garden Planner S.r.l. with Fiscal Code 35511768 recorded a turnover of 2024 of 18.732, with a net profit of 3.958 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 Planner S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.354 19.398 9.011 7.243 18.785 25.243 29.511 27.376 18.732
Total Income - EUR - 15.354 19.398 9.011 7.670 18.785 25.243 29.511 35.321 18.732
Total Expenses - EUR - 15.331 16.089 11.021 6.586 10.671 16.905 23.631 26.068 13.971
Gross Profit/Loss - EUR - 23 3.309 -2.011 1.084 8.114 8.338 5.880 9.253 4.761
Net Profit/Loss - EUR - -294 3.105 -2.287 854 7.558 7.581 5.321 7.471 3.958
Employees - 2 2 1 1 0 1 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 decreased by -31.2%, from 27.376 euro in the year 2023, to 18.732 euro in 2024. The Net Profit decreased by -3.472 euro, from 7.471 euro in 2023, to 3.958 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 Planner S.r.l. - CUI 35511768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.523 1.969 636 21 0 5.857 7.469 10.601 7.506
Current Assets - 2.681 1.777 1.591 2.511 9.555 7.921 5.690 7.511 8.233
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 12 0 63 832 0 1.405 3.199 220
Cash - 2.681 1.764 1.591 2.448 8.723 7.921 4.284 4.311 8.014
Shareholders Funds - -250 2.859 520 1.364 8.896 13.099 12.270 15.749 15.338
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.453 887 1.707 1.169 659 680 888 2.362 401
Income in Advance - 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 "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 8.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 220 euro and cash availability of 8.014 euro.
The company's Equity was valued at 15.338 euro, while total Liabilities amounted to 401 euro. Equity decreased by -323 euro, from 15.749 euro in 2023, to 15.338 in 2024.

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