Financial results - GARDEN POINT S.R.L.

Financial Summary - Garden Point S.r.l.
Unique identification code: 37827733
Registration number: J2017004080129
Nace: 4776
Sales - Ron
654.030
Net Profit - Ron
102.821
Employees
5
Open Account
Company Garden Point S.r.l. with Fiscal Code 37827733 recorded a turnover of 2024 of 654.030, with a net profit of 102.821 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 Point S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.175 0 83.536 77.696 14.100 5.899 3.012 654.030
Total Income - EUR - - 25.175 701 88.301 77.696 143.916 5.899 3.012 661.929
Total Expenses - EUR - - 308 13.508 27.300 36.909 337.357 90.464 48.950 539.082
Gross Profit/Loss - EUR - - 24.866 -12.807 61.001 40.786 -193.441 -84.565 -45.938 122.846
Net Profit/Loss - EUR - - 24.615 -12.807 60.166 40.009 -193.571 -84.619 -45.968 102.821
Employees - - 2 4 4 0 5 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 increased by 21,736.0%, from 3.012 euro in the year 2023, to 654.030 euro in 2024. The Net Profit increased by 102.821 euro, from 0 euro in 2023, to 102.821 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 Point S.r.l. - CUI 37827733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 14.879 11.245 8.220 3.150 1.360
Current Assets - - 25.028 16.009 95.449 466.270 170.131 180.665 98.403 276.360
Inventories - - 0 0 0 0 0 0 93.695 100.709
Receivables - - 18.607 26 79.679 446.988 146.041 175.325 4.500 163.983
Cash - - 6.421 15.983 15.770 19.282 24.090 5.340 209 11.669
Shareholders Funds - - 24.658 11.399 71.344 110.001 -86.010 -170.895 -216.346 -112.316
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 370 4.610 24.105 134.977 -17.797 72.801 31.789 105.525
Income in Advance - - 0 0 0 321.758 286.092 286.980 286.110 284.511
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 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.360 euro in 2024 which includes Inventories of 100.709 euro, Receivables of 163.983 euro and cash availability of 11.669 euro.
The company's Equity was valued at -112.316 euro, while total Liabilities amounted to 105.525 euro. Equity increased by 102.821 euro, from -216.346 euro in 2023, to -112.316 in 2024. The Debt Ratio was 38.0% in the year 2024.

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