Financial results - GARDENGREEN TCM SRL

Financial Summary - Gardengreen Tcm Srl
Unique identification code: 26700180
Registration number: J2010000217333
Nace: 5520
Sales - Ron
96.062
Net Profit - Ron
250
Employees
1
Open Account
Company Gardengreen Tcm Srl with Fiscal Code 26700180 recorded a turnover of 2024 of 96.062, with a net profit of 250 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gardengreen Tcm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 849 178.242 114.611 66.890 78.990 77.661 108.813 96.062
Total Income - EUR 0 0 849 188.670 117.390 73.793 78.993 77.685 108.406 96.260
Total Expenses - EUR 2.468 128 1.514 177.105 109.972 63.333 71.492 76.468 89.921 95.958
Gross Profit/Loss - EUR -2.468 -128 -664 11.565 7.419 10.461 7.501 1.217 18.485 302
Net Profit/Loss - EUR -2.468 -128 -673 9.782 6.269 9.937 7.089 440 17.436 250
Employees 0 0 1 2 2 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 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 -11.2%, from 108.813 euro in the year 2023, to 96.062 euro in 2024. The Net Profit decreased by -17.088 euro, from 17.436 euro in 2023, to 250 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 - Gardengreen Tcm Srl - CUI 26700180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 0 9.001 7.588 7.803 4.151 3.519 4.445 3.476 2.507
Current Assets 252 254 11.975 47.971 21.566 21.550 32.996 55.830 53.083 40.793
Inventories 0 0 9.668 40.753 16.775 16.872 20.842 23.913 26.876 34.300
Receivables 247 247 2.190 4.317 4.521 2.539 7.032 30.261 21.738 3.667
Cash 5 7 117 2.901 269 2.140 5.123 1.656 4.469 2.826
Shareholders Funds -10.227 -10.251 -10.750 -771 5.514 15.346 22.094 22.603 27.841 27.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.599 10.505 31.727 56.330 23.855 10.355 14.420 37.672 28.718 15.365
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 "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.793 euro in 2024 which includes Inventories of 34.300 euro, Receivables of 3.667 euro and cash availability of 2.826 euro.
The company's Equity was valued at 27.935 euro, while total Liabilities amounted to 15.365 euro. Equity increased by 250 euro, from 27.841 euro in 2023, to 27.935 in 2024.

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