Financial results - GARDEN-SHOP SRL

Financial Summary - Garden-Shop Srl
Unique identification code: 24369847
Registration number: J2008001543041
Nace: 8123
Sales - Ron
148.046
Net Profit - Ron
1.164
Employees
9
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Company Garden-Shop Srl with Fiscal Code 24369847 recorded a turnover of 2024 of 148.046, with a net profit of 1.164 and having an average number of employees of 9. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garden-Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7 2.761 3.239 32.065 1.957 124.383 238.627 186.218 148.046
Total Income - EUR 0 7 2.761 3.239 32.065 1.957 150.991 249.981 191.287 167.164
Total Expenses - EUR 757 1.843 11.281 2.914 16.161 13.149 89.368 137.445 154.160 162.549
Gross Profit/Loss - EUR -757 -1.837 -8.519 325 15.903 -11.192 61.624 112.536 37.127 4.615
Net Profit/Loss - EUR -757 -1.837 -8.570 228 14.942 -11.192 60.277 110.507 35.575 1.164
Employees 0 1 1 1 0 2 7 8 9 9
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 -20.1%, from 186.218 euro in the year 2023, to 148.046 euro in 2024. The Net Profit decreased by -34.211 euro, from 35.575 euro in 2023, to 1.164 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-Shop Srl - CUI 24369847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.285 98.949 90.053 89.483 80.534 86.978 80.719 76.888 11.177 7.771
Current Assets 17.500 15.191 14.799 16.622 17.232 12.448 17.546 77.787 48.022 50.666
Inventories 0 183 182 1.059 1 914 1.556 852 5.987 46.317
Receivables 17.475 14.786 14.602 15.550 12.993 11.424 5.051 74.587 38.863 3.858
Cash 25 222 15 13 4.239 109 10.939 2.349 3.172 491
Shareholders Funds -31.235 -32.709 -40.725 -39.750 -16.933 -34.775 26.274 136.697 25.893 25.992
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 119.020 146.848 145.578 145.855 114.699 134.200 71.991 17.977 33.306 51.739
Income in Advance 0 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 "8123 - 8123"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.666 euro in 2024 which includes Inventories of 46.317 euro, Receivables of 3.858 euro and cash availability of 491 euro.
The company's Equity was valued at 25.992 euro, while total Liabilities amounted to 51.739 euro. Equity increased by 243 euro, from 25.893 euro in 2023, to 25.992 in 2024.

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