Financial results - GARDEN SALES SRL

Financial Summary - Garden Sales Srl
Unique identification code: 34411469
Registration number: J31/176/2015
Nace: 4622
Sales - Ron
1.822
Net Profit - Ron
-12.578
Employee
1
The most important financial indicators for the company Garden Sales Srl - Unique Identification Number 34411469: sales in 2023 was 1.822 euro, registering a net profit of -12.578 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Garden Sales Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 50.128 50.993 99.119 58.125 69.770 95.568 68.908 17.306 1.822
Total Income - EUR - 50.129 51.004 99.167 58.238 72.022 95.993 69.923 17.611 6.886
Total Expenses - EUR - 36.554 41.133 81.582 49.946 59.546 73.349 59.194 30.276 19.447
Gross Profit/Loss - EUR - 13.575 9.871 17.585 8.292 12.476 22.644 10.729 -12.666 -12.561
Net Profit/Loss - EUR - 12.071 8.746 15.745 7.706 11.757 21.745 10.038 -12.825 -12.578
Employees - 0 1 1 1 1 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. 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 -89.4%, from 17.306 euro in the year 2022, to 1.822 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garden Sales Srl - CUI 34411469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 41 16.606 15.808 9.603 3.616 16.557 12.243 21.339 12.336
Current Assets - 20.993 53.239 91.768 98.251 84.132 120.911 132.941 133.298 106.943
Inventories - 0 10.474 2.805 3.492 6.437 11.633 22.540 38.075 37.932
Receivables - 17.438 40.492 82.582 90.927 74.676 90.551 98.995 93.589 66.693
Cash - 3.555 2.273 6.381 3.832 3.019 18.727 11.406 1.634 2.318
Shareholders Funds - 12.184 20.805 36.198 43.239 54.159 74.877 83.254 62.576 49.808
Social Capital - 112 111 109 107 105 103 101 101 101
Debts - 8.850 49.040 71.378 64.614 33.589 62.598 71.966 92.346 69.756
Income in Advance - 0 0 0 0 0 0 0 -279 -278
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.943 euro in 2023 which includes Inventories of 37.932 euro, Receivables of 66.693 euro and cash availability of 2.318 euro.
The company's Equity was valued at 49.808 euro, while total Liabilities amounted to 69.756 euro. Equity decreased by -12.578 euro, from 62.576 euro in 2022, to 49.808 in 2023. The Debt Ratio was 58.5% in the year 2023.

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