Financial results - GREEN GARDEN DECOR S.R.L.

Financial Summary - Green Garden Decor S.r.l.
Unique identification code: 39460810
Registration number: J40/8089/2018
Nace: 4775
Sales - Ron
21.355
Net Profit - Ron
1.345
Employees
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Company Green Garden Decor S.r.l. with Fiscal Code 39460810 recorded a turnover of 2024 of 21.355, with a net profit of 1.345 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.231 30.387 39.635 23.755 39.266 31.060 21.355
Total Income - EUR - - - 11.231 30.387 39.635 23.755 39.266 31.060 21.400
Total Expenses - EUR - - - 14.626 25.053 33.249 18.796 31.826 29.762 19.823
Gross Profit/Loss - EUR - - - -3.395 5.334 6.386 4.959 7.440 1.298 1.577
Net Profit/Loss - EUR - - - -3.507 5.030 5.617 4.252 6.642 1.115 1.345
Employees - - - 1 1 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 -30.9%, from 31.060 euro in the year 2023, to 21.355 euro in 2024. The Net Profit increased by 236 euro, from 1.115 euro in 2023, to 1.345 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 Decor S.r.l. - CUI 39460810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.396 17.252 12.206 14.692 18.792 21.688 20.879
Inventories - - - 10.860 15.466 12.022 8.869 10.732 8.615 15.948
Receivables - - - 109 0 0 0 0 0 0
Cash - - - 427 1.786 184 5.823 8.060 13.073 4.931
Shareholders Funds - - - -3.464 1.633 7.219 11.311 17.989 19.050 20.288
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.746 16.571 8.587 4.443 803 2.638 591
Income in Advance - - - 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.879 euro in 2024 which includes Inventories of 15.948 euro, Receivables of 0 euro and cash availability of 4.931 euro.
The company's Equity was valued at 20.288 euro, while total Liabilities amounted to 591 euro. Equity increased by 1.345 euro, from 19.050 euro in 2023, to 20.288 in 2024.

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