Financial results - GARDEN SUN LINE SRL

Financial Summary - Garden Sun Line Srl
Unique identification code: 29003587
Registration number: J2011001273292
Nace: 4619
Sales - Ron
135.857
Net Profit - Ron
14.466
Employees
1
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Company Garden Sun Line Srl with Fiscal Code 29003587 recorded a turnover of 2024 of 135.857, with a net profit of 14.466 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garden Sun Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.024 46.431 72.292 66.138 86.561 167.690 140.663 102.699 48.621 135.857
Total Income - EUR 72.027 46.432 73.100 66.138 86.562 167.692 140.705 102.699 48.621 135.859
Total Expenses - EUR 51.945 42.536 72.959 64.193 81.805 102.182 131.103 76.355 33.603 117.559
Gross Profit/Loss - EUR 20.082 3.896 141 1.945 4.757 65.510 9.603 26.345 15.018 18.299
Net Profit/Loss - EUR 16.838 3.426 -590 1.283 3.891 63.953 8.196 25.366 14.541 14.466
Employees 6 6 5 2 3 4 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 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 181.0%, from 48.621 euro in the year 2023, to 135.857 euro in 2024. The Net Profit increased by 6 euro, from 14.541 euro in 2023, to 14.466 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 Sun Line Srl - CUI 29003587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 43 465 521 26 0 0 0 0 0
Current Assets 32.666 31.451 32.594 53.524 36.454 97.512 69.568 62.405 29.724 30.380
Inventories 977 2.211 723 3.492 1.042 2.175 2.834 3.824 3.812 3.757
Receivables 13.122 13.904 12.170 20.758 15.652 22.837 15.545 15.170 15.904 16.814
Cash 18.567 15.337 19.701 29.274 19.760 72.499 51.189 43.411 10.008 9.809
Shareholders Funds 11.434 14.743 13.836 10.342 10.706 70.103 50.145 41.516 14.605 14.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.204 18.250 11.055 29.561 16.787 27.456 19.422 20.889 15.119 15.865
Income in Advance 5.094 5.042 9.689 14.142 9.013 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.380 euro in 2024 which includes Inventories of 3.757 euro, Receivables of 16.814 euro and cash availability of 9.809 euro.
The company's Equity was valued at 14.515 euro, while total Liabilities amounted to 15.865 euro. Equity decreased by -9 euro, from 14.605 euro in 2023, to 14.515 in 2024.

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