Company Home Garden Srl with Fiscal Code 21162188
recorded a turnover of 2024 of
850.858,
with a net profit of
-37.108
and having an average number of employees of
8.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Home Garden Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.588
40.772
39.710
33.459
5.511
0
82.821
358.769
62.066
850.858
Total Income - EUR
30.588
40.772
39.804
33.459
5.537
0
145.301
342.514
388.333
838.007
Total Expenses - EUR
24.401
37.289
36.047
32.298
5.146
30
132.623
249.450
454.093
866.651
Gross Profit/Loss - EUR
6.187
3.483
3.757
1.161
391
-30
12.679
93.064
-65.760
-28.644
Net Profit/Loss - EUR
5.269
3.076
3.359
826
336
-30
12.016
90.193
-66.259
-37.108
Employees
0
9
9
6
1
1
1
4
6
8
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 1,278.6%, from 62.066 euro in the year 2023, to 850.858 euro in 2024.
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Financial Reports - Home Garden Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Home Garden Srl - CUI 21162188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
10.076
0
0
39.638
11.670
Current Assets
15.223
15.710
18.337
9.628
7.527
7.416
257.182
211.876
763.590
833.977
Inventories
12.418
11.435
11.233
4.549
4.464
4.379
211.114
203.211
708.544
760.585
Receivables
0
0
0
0
0
0
669
7.115
26.330
14.736
Cash
2.805
4.275
7.104
5.079
3.063
3.037
45.399
1.549
28.716
58.656
Shareholders Funds
5.323
3.129
3.412
878
386
19
12.035
102.265
270.427
-1.611
Social Capital
45
45
44
43
42
41
40
41
234.772
40
Debts
9.899
12.581
14.925
8.750
7.141
17.473
110.715
87.114
103.200
465.151
Income in Advance
0
0
0
0
0
0
134.432
22.497
429.601
382.108
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
833.977 euro in 2024 which includes Inventories of
760.585 euro, Receivables of
14.736 euro and cash availability of
58.656 euro.
The company's Equity was valued at
-1.611 euro, while total Liabilities amounted to
465.151 euro.
Equity decreased by -270.527 euro, from 270.427 euro in 2023, to -1.611 in 2024.
The Debt Ratio was 55.0% in the year 2024.
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