The most important financial indicators for the company Garden Rocas S.r.l. - Unique Identification Number 36976109:
sales in 2023 was
87.590
euro, registering a net profit of
-2.120
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 decreased by -33.3%, from 131.708 euro in the year 2022, to 87.590 euro in 2023.
The Net Profit decreased by -4.066 euro, from 4.078 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.411 euro in 2023 which includes Inventories of
37.381 euro, Receivables of
7.157 euro and cash availability of
16.873 euro.
The company's Equity was valued at
55.158 euro, while total Liabilities amounted to
13.421 euro.
Equity decreased by -2.120 euro, from 57.452 euro in 2022, to 55.158 in 2023.
The Debt Ratio was 19.4% in the year 2023.
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