Financial results - HIDDEN GARDEN S.R.L.

Financial Summary - Hidden Garden S.r.l.
Unique identification code: 41333720
Registration number: J2023002720080
Nace: 4712
Sales - Ron
293.301
Net Profit - Ron
23.891
Employees
1
Open Account
Company Hidden Garden S.r.l. with Fiscal Code 41333720 recorded a turnover of 2024 of 293.301, with a net profit of 23.891 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 64.504 293.301
Total Income - EUR - - - - - - - - 64.668 293.592
Total Expenses - EUR - - - - - - - - 63.831 266.043
Gross Profit/Loss - EUR - - - - - - - - 837 27.549
Net Profit/Loss - EUR - - - - - - - - 702 23.891
Employees - - - - - - - - 0 1
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 increased by 357.3%, from 64.504 euro in the year 2023, to 293.301 euro in 2024. The Net Profit increased by 23.193 euro, from 702 euro in 2023, to 23.891 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 - Hidden Garden S.r.l. - CUI 41333720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.861 10.674
Current Assets - - - - - - - - 22.776 46.368
Inventories - - - - - - - - 13.989 34.274
Receivables - - - - - - - - 2.915 1.883
Cash - - - - - - - - 5.871 10.211
Shareholders Funds - - - - - - - - 742 24.629
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 25.123 32.413
Income in Advance - - - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.368 euro in 2024 which includes Inventories of 34.274 euro, Receivables of 1.883 euro and cash availability of 10.211 euro.
The company's Equity was valued at 24.629 euro, while total Liabilities amounted to 32.413 euro. Equity increased by 23.891 euro, from 742 euro in 2023, to 24.629 in 2024.

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