The most important financial indicators for the company Green Garden Srl - Unique Identification Number 17503732:
sales in 2023 was
2.129.000
euro, registering a net profit of
90.210
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 61.6%, from 1.321.582 euro in the year 2022, to 2.129.000 euro in 2023.
The Net Profit increased by 56.946 euro, from 33.365 euro in 2022, to 90.210 in the last year.
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 Srl - CUI 17503732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.872
77.834
94.252
63.202
44.409
37.304
32.660
110.911
94.771
106.657
Current Assets
812.825
700.948
784.686
907.276
817.158
728.004
1.053.116
1.168.629
1.768.793
1.743.598
Inventories
635.131
486.472
410.677
560.350
467.719
366.408
481.432
552.771
960.086
612.901
Receivables
175.293
212.978
373.074
342.869
333.952
361.000
561.414
614.858
792.685
1.117.664
Cash
2.401
1.498
934
4.057
15.487
596
10.270
1.000
16.022
13.033
Shareholders Funds
-156.229
-143.008
-125.332
-96.321
-89.061
-15.609
219.681
403.404
422.348
470.044
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
1.011.582
912.986
1.012.704
1.003.829
913.207
772.968
832.245
810.949
1.242.484
1.308.944
Income in Advance
20.367
16.483
18.678
67.375
49.326
9.748
40.533
84.043
220.719
85.505
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.743.598 euro in 2023 which includes Inventories of
612.901 euro, Receivables of
1.117.664 euro and cash availability of
13.033 euro.
The company's Equity was valued at
470.044 euro, while total Liabilities amounted to
1.308.944 euro.
Equity increased by 48.977 euro, from 422.348 euro in 2022, to 470.044 in 2023.
The Debt Ratio was 70.2% in the year 2023.
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Comments - Green Garden Srl