The most important financial indicators for the company Green Garden Design Srl - Unique Identification Number 34608593:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.983
1.626
1.321
972
635
311
49
49
49
Current Assets
-
43.056
45.179
43.193
46.663
44.581
39.777
42.382
45.171
45.034
Inventories
-
11.433
11.756
11.557
11.345
11.125
10.914
10.672
10.778
10.746
Receivables
-
31.496
27.434
17.021
20.327
20.886
20.899
20.016
28.642
28.555
Cash
-
127
5.989
14.616
14.990
12.569
7.964
11.694
5.751
5.733
Shareholders Funds
-
38.560
28.591
28.228
25.471
23.861
18.076
16.727
24.916
24.840
Social Capital
-
180
178
175
172
169
165
162
162
162
Debts
-
4.497
18.214
4.079
10.180
9.603
10.483
14.431
8.997
8.969
Income in Advance
-
1.983
12.418
12.208
11.984
11.752
11.529
11.273
11.308
11.274
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
"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
45.034 euro in 2023 which includes Inventories of
10.746 euro, Receivables of
28.555 euro and cash availability of
5.733 euro.
The company's Equity was valued at
24.840 euro, while total Liabilities amounted to
8.969 euro.
The Debt Ratio was 19.9% in the year 2023.
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