Financial results - GARDEN-SHOP SRL

Financial Summary - Garden-Shop Srl
Unique identification code: 24369847
Registration number: J04/1543/2008
Nace: 4778
Sales - Ron
186.218
Net Profit - Ron
35.575
Employee
9
The most important financial indicators for the company Garden-Shop Srl - Unique Identification Number 24369847: sales in 2023 was 186.218 euro, registering a net profit of 35.575 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 7 2.761 3.239 32.065 1.957 124.383 238.627 186.218
Total Income - EUR 0 0 7 2.761 3.239 32.065 1.957 150.991 249.981 191.287
Total Expenses - EUR 877 757 1.843 11.281 2.914 16.161 13.149 89.368 137.445 154.160
Gross Profit/Loss - EUR -877 -757 -1.837 -8.519 325 15.903 -11.192 61.624 112.536 37.127
Net Profit/Loss - EUR -877 -757 -1.837 -8.570 228 14.942 -11.192 60.277 110.507 35.575
Employees 0 0 1 1 1 0 2 7 8 9
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 -21.7%, from 238.627 euro in the year 2022, to 186.218 euro in 2023. The Net Profit decreased by -74.598 euro, from 110.507 euro in 2022, to 35.575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Garden-Shop Srl - CUI 24369847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.703 70.285 98.949 90.053 89.483 80.534 86.978 80.719 76.888 11.177
Current Assets 17.147 17.500 15.191 14.799 16.622 17.232 12.448 17.546 77.787 48.022
Inventories 0 0 183 182 1.059 1 914 1.556 852 5.987
Receivables 17.094 17.475 14.786 14.602 15.550 12.993 11.424 5.051 74.587 38.863
Cash 53 25 222 15 13 4.239 109 10.939 2.349 3.172
Shareholders Funds -30.226 -31.235 -32.709 -40.725 -39.750 -16.933 -34.775 26.274 136.697 25.893
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 117.076 119.020 146.848 145.578 145.855 114.699 134.200 71.991 17.977 33.306
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.022 euro in 2023 which includes Inventories of 5.987 euro, Receivables of 38.863 euro and cash availability of 3.172 euro.
The company's Equity was valued at 25.893 euro, while total Liabilities amounted to 33.306 euro. Equity decreased by -110.389 euro, from 136.697 euro in 2022, to 25.893 in 2023.

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