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Financial results - GREEN GARDEN BRASOV G.B.G S.R.L.

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Financial Summary - Green Garden Brasov G.b.g S.r.l.
Unique identification code: 44180990
Registration number: J2021001249083
Nace: 8130
Sales - Ron
47.731
Net Profit - Ron
3.238
Employees
1
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Company Green Garden Brasov G.b.g S.r.l. with Fiscal Code 44180990 recorded a turnover of 2024 of 47.731, with a net profit of 3.238 and having an average number of employees of 1. 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 - Green Garden Brasov G.b.g S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.944 79.671 49.089 47.731
Total Income - EUR - - - - - - 25.944 91.597 63.425 50.909
Total Expenses - EUR - - - - - - 26.412 82.702 54.313 47.206
Gross Profit/Loss - EUR - - - - - - -468 8.895 9.112 3.703
Net Profit/Loss - EUR - - - - - - -743 7.988 8.620 3.238
Employees - - - - - - 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 -2.2%, from 49.089 euro in the year 2023, to 47.731 euro in 2024. The Net Profit decreased by -5.334 euro, from 8.620 euro in 2023, to 3.238 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 - Green Garden Brasov G.b.g S.r.l. - CUI 44180990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.353 16.213 10.622 5.052
Current Assets - - - - - - 36.400 48.276 61.888 52.391
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 36.354 48.276 60.961 50.025
Cash - - - - - - 45 0 927 2.366
Shareholders Funds - - - - - - -642 7.345 15.943 3.338
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 44.394 52.591 55.222 51.192
Income in Advance - - - - - - 0 9.348 6.125 2.913
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 52.391 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.025 euro and cash availability of 2.366 euro.
The company's Equity was valued at 3.338 euro, while total Liabilities amounted to 51.192 euro. Equity decreased by -12.516 euro, from 15.943 euro in 2023, to 3.338 in 2024. The Debt Ratio was 89.1% in the year 2024.
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