Financial results - HELLO GARDEN SOLUŢII PEISAGISTICE S.R.L.

Financial Summary - Hello Garden Soluţii Peisagistice S.r.l.
Unique identification code: 26254703
Registration number: J2009000548383
Nace: 8130
Sales - Ron
201.144
Net Profit - Ron
-141.768
Employees
17
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Company Hello Garden Soluţii Peisagistice S.r.l. with Fiscal Code 26254703 recorded a turnover of 2024 of 201.144, with a net profit of -141.768 and having an average number of employees of 17. 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 - Hello Garden Soluţii Peisagistice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.078 20.087 91.921 60.672 178.383 100.878 81.016 130.090 347.730 201.144
Total Income - EUR 49.078 20.087 91.921 60.681 178.390 100.882 118.125 132.874 355.965 167.766
Total Expenses - EUR 44.257 16.714 90.743 56.135 141.439 97.819 114.534 128.218 345.482 305.108
Gross Profit/Loss - EUR 4.821 3.373 1.178 4.546 36.951 3.063 3.592 4.656 10.483 -137.343
Net Profit/Loss - EUR 4.050 3.172 259 3.939 35.167 2.075 2.493 3.426 6.971 -141.768
Employees 3 2 2 5 5 8 7 7 14 17
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 -41.8%, from 347.730 euro in the year 2023, to 201.144 euro in 2024. The Net Profit decreased by -6.932 euro, from 6.971 euro in 2023, to 0 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 - Hello Garden Soluţii Peisagistice S.r.l. - CUI 26254703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 38.038 29.656 133.122 118.729 131.296 156.057 254.986 225.688
Current Assets 242.340 181.673 148.611 177.772 148.570 190.804 202.165 186.253 387.092 205.878
Inventories 15.111 91.781 94.162 108.682 69.843 60.946 56.424 56.963 35.329 1.982
Receivables 227.215 89.883 47.600 61.765 66.929 128.871 142.389 120.098 216.301 200.648
Cash 14 9 6.849 7.310 11.791 980 3.344 9.186 135.455 3.242
Shareholders Funds 110.858 108.891 104.189 105.962 135.214 130.074 129.682 133.511 136.661 -5.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.482 72.782 82.483 101.490 146.838 179.570 204.122 208.929 505.623 398.943
Income in Advance 0 0 0 0 0 0 0 0 0 39.819
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 205.878 euro in 2024 which includes Inventories of 1.982 euro, Receivables of 200.648 euro and cash availability of 3.242 euro.
The company's Equity was valued at -5.871 euro, while total Liabilities amounted to 398.943 euro. Equity decreased by -141.768 euro, from 136.661 euro in 2023, to -5.871 in 2024. The Debt Ratio was 92.2% in the year 2024.

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