Financial results - GARDEN SPA SRL

Financial Summary - Garden Spa Srl
Unique identification code: 36817820
Registration number: J2016002160057
Nace: 8299
Sales - Ron
85.175
Net Profit - Ron
10.894
Employees
5
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Company Garden Spa Srl with Fiscal Code 36817820 recorded a turnover of 2024 of 85.175, with a net profit of 10.894 and having an average number of employees of 5. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 14.132 27.638 55.846 47.364 84.184 630 24.629 85.175
Total Income - EUR - 0 14.144 27.813 55.846 47.364 84.187 630 24.790 85.215
Total Expenses - EUR - 314 17.882 22.380 43.322 46.730 82.507 9.397 26.652 72.299
Gross Profit/Loss - EUR - -314 -3.739 5.433 12.524 634 1.680 -8.767 -1.862 12.916
Net Profit/Loss - EUR - -314 -4.009 5.155 11.965 118 595 -8.776 -1.862 10.894
Employees - 0 2 2 5 2 1 1 3 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 247.8%, from 24.629 euro in the year 2023, to 85.175 euro in 2024. The Net Profit increased by 10.894 euro, from 0 euro in 2023, to 10.894 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GARDEN SPA SRL

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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 Spa Srl - CUI 36817820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 116 2.189 2.794 8.702 1.894 1.479 50 1.250 5.390
Current Assets - 145 8.213 8.473 16.665 38.166 24.081 7.603 16.922 28.605
Inventories - 0 5.478 5.019 11.038 33.302 6.413 5.224 5.208 5.179
Receivables - 13 0 96 485 633 12.742 100 6.141 7.027
Cash - 132 2.736 3.358 5.142 4.231 4.926 2.279 5.573 16.399
Shareholders Funds - -269 -4.274 959 12.906 12.780 13.091 4.356 2.480 13.360
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 531 14.677 10.308 12.461 27.280 12.469 3.298 15.693 20.635
Income in Advance - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.605 euro in 2024 which includes Inventories of 5.179 euro, Receivables of 7.027 euro and cash availability of 16.399 euro.
The company's Equity was valued at 13.360 euro, while total Liabilities amounted to 20.635 euro. Equity increased by 10.894 euro, from 2.480 euro in 2023, to 13.360 in 2024.

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