Financial results - GOLYA GARDEN S.R.L.

Financial Summary - Golya Garden S.r.l.
Unique identification code: 41230945
Registration number: J35/2424/2019
Nace: 8130
Sales - Ron
9.734
Net Profit - Ron
2.488
Employees
Open Account
Company Golya Garden S.r.l. with Fiscal Code 41230945 recorded a turnover of 2024 of 9.734, with a net profit of 2.488 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golya Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.105 19.327 12.275 12.653 26.322 9.734
Total Income - EUR - - - - 5.105 19.327 12.275 12.653 26.322 9.734
Total Expenses - EUR - - - - 2.824 3.981 5.148 16.273 5.553 6.493
Gross Profit/Loss - EUR - - - - 2.281 15.345 7.127 -3.620 20.769 3.240
Net Profit/Loss - EUR - - - - 2.128 14.787 6.758 -3.954 17.350 2.488
Employees - - - - 0 0 0 0 0 0
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 -62.8%, from 26.322 euro in the year 2023, to 9.734 euro in 2024. The Net Profit decreased by -14.765 euro, from 17.350 euro in 2023, to 2.488 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 - Golya Garden S.r.l. - CUI 41230945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.447 1.202 951 699
Current Assets - - - - 3.352 17.201 21.935 19.446 37.675 39.848
Inventories - - - - 0 0 0 0 0 60
Receivables - - - - 105 2.578 2.087 3.503 25.727 25.433
Cash - - - - 3.247 14.624 19.848 15.943 11.948 14.355
Shareholders Funds - - - - 2.170 16.916 23.299 19.417 36.709 38.992
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.182 286 82 14 1.917 1.555
Income in Advance - - - - 0 0 0 1.217 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.848 euro in 2024 which includes Inventories of 60 euro, Receivables of 25.433 euro and cash availability of 14.355 euro.
The company's Equity was valued at 38.992 euro, while total Liabilities amounted to 1.555 euro. Equity increased by 2.488 euro, from 36.709 euro in 2023, to 38.992 in 2024.

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