Financial results - GREEN GARDEN CORPORATION SRL

Financial Summary - Green Garden Corporation Srl
Unique identification code: 35297240
Registration number: J2015000945101
Nace: 5611
Sales - Ron
492.164
Net Profit - Ron
79.366
Employees
12
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Company Green Garden Corporation Srl with Fiscal Code 35297240 recorded a turnover of 2024 of 492.164, with a net profit of 79.366 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Garden Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.935 78.472 103.625 196.590 239.560 255.885 356.251 368.728 399.394 492.164
Total Income - EUR 3.935 78.482 103.836 196.665 240.097 259.554 357.531 371.500 400.143 525.914
Total Expenses - EUR 2.911 69.031 88.229 172.103 204.489 182.803 326.978 341.722 354.840 433.870
Gross Profit/Loss - EUR 1.025 9.452 15.606 24.562 35.608 76.751 30.553 29.778 45.303 92.044
Net Profit/Loss - EUR 906 8.667 14.568 22.797 33.213 74.961 27.672 26.719 41.902 79.366
Employees 2 4 6 12 12 10 10 8 8 12
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 23.9%, from 399.394 euro in the year 2023, to 492.164 euro in 2024. The Net Profit increased by 37.698 euro, from 41.902 euro in 2023, to 79.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Green Garden Corporation 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 - Green Garden Corporation Srl - CUI 35297240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.520 27.072 37.469 51.462 94.744 125.062 161.265 182.839 183.898
Current Assets 3.341 5.802 13.715 23.075 37.307 49.951 38.142 60.003 77.240 145.554
Inventories 2.010 2.433 9.112 9.887 21.061 9.603 8.572 13.500 29.130 62.185
Receivables 0 3.144 4.108 5.670 10.425 14.834 29.370 47.879 41.765 70.594
Cash 1.330 225 495 7.518 5.821 25.515 201 -1.375 6.345 12.775
Shareholders Funds 951 8.720 14.620 37.149 69.643 137.805 156.862 184.068 225.412 303.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.389 8.601 26.167 23.395 19.127 6.890 6.342 37.200 34.668 25.934
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.554 euro in 2024 which includes Inventories of 62.185 euro, Receivables of 70.594 euro and cash availability of 12.775 euro.
The company's Equity was valued at 303.518 euro, while total Liabilities amounted to 25.934 euro. Equity increased by 79.366 euro, from 225.412 euro in 2023, to 303.518 in 2024.

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