Financial results - GREEN GARDEN DESIGN SRL

Financial Summary - Green Garden Design Srl
Unique identification code: 34608593
Registration number: J23/1858/2015
Nace: 8130
Sales - Ron
-
Net Profit - Ron
Employees
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Company Green Garden Design Srl with Fiscal Code 34608593 recorded a turnover of 2024 of - , with a net profit of - 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 - Green Garden Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.496 14.755 3.766 7.263 6.890 3.905 9.271 18.343 0 0
Total Income - EUR 95.730 14.770 3.766 7.263 6.891 3.907 9.271 18.344 0 0
Total Expenses - EUR 56.405 13.742 3.608 9.429 7.356 9.201 10.128 10.028 0 0
Gross Profit/Loss - EUR 39.325 1.028 158 -2.166 -466 -5.294 -857 8.316 0 0
Net Profit/Loss - EUR 38.380 880 120 -2.239 -535 -5.333 -948 8.136 0 0
Employees 3 3 1 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Green Garden Design 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 Design Srl - CUI 34608593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.983 1.626 1.321 972 635 311 49 49 49 49
Current Assets 43.056 45.179 43.193 46.663 44.581 39.777 42.382 45.171 45.034 44.782
Inventories 11.433 11.756 11.557 11.345 11.125 10.914 10.672 10.778 10.746 10.686
Receivables 31.496 27.434 17.021 20.327 20.886 20.899 20.016 28.642 28.555 28.395
Cash 127 5.989 14.616 14.990 12.569 7.964 11.694 5.751 5.733 5.701
Shareholders Funds 38.560 28.591 28.228 25.471 23.861 18.076 16.727 24.916 24.840 24.701
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 4.497 18.214 4.079 10.180 9.603 10.483 14.431 8.997 8.969 8.919
Income in Advance 1.983 12.418 12.208 11.984 11.752 11.529 11.273 11.308 11.274 11.211
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 44.782 euro in 2024 which includes Inventories of 10.686 euro, Receivables of 28.395 euro and cash availability of 5.701 euro.
The company's Equity was valued at 24.701 euro, while total Liabilities amounted to 8.919 euro. The Debt Ratio was 19.9% in the year 2024.

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