The most important financial indicators for the company Harmonya Garden Plus Srl - Unique Identification Number 29116748:
sales in 2023 was
2.795.951
euro, registering a net profit of
251.559
euro and having an average number of
16
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.
In the last year of activity, the sales increased by 3.1%, from 2.720.066 euro in the year 2022, to 2.795.951 euro in 2023.
The Net Profit increased by 80.112 euro, from 171.969 euro in 2022, to 251.559 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 -
Harmonya Garden Plus Srl - CUI 29116748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.355
58.060
72.679
99.733
109.255
140.324
151.118
165.059
385.548
278.931
Current Assets
162.935
182.257
165.154
206.469
224.715
343.508
496.542
618.286
1.259.067
1.232.586
Inventories
107.997
66.492
60.793
80.979
86.337
75.351
183.635
272.944
515.486
622.716
Receivables
65.234
72.959
59.233
103.437
107.131
225.452
146.593
261.010
704.055
425.420
Cash
-10.296
42.806
45.128
22.053
31.247
42.705
166.314
84.332
39.526
184.450
Shareholders Funds
94.813
113.573
116.606
132.041
158.625
245.311
382.216
498.916
581.458
831.254
Social Capital
20.749
20.922
20.709
20.359
19.985
61.744
60.573
59.230
59.414
59.234
Debts
122.933
127.576
121.773
175.081
176.285
238.545
265.468
284.492
883.912
573.366
Income in Advance
0
0
0
0
0
0
0
0
179.322
106.933
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
1.232.586 euro in 2023 which includes Inventories of
622.716 euro, Receivables of
425.420 euro and cash availability of
184.450 euro.
The company's Equity was valued at
831.254 euro, while total Liabilities amounted to
573.366 euro.
Equity increased by 251.559 euro, from 581.458 euro in 2022, to 831.254 in 2023.
The Debt Ratio was 37.9% in the year 2023.
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