Financial results - HOUSE GARDEN GROUP SRL

Financial Summary - House Garden Group Srl
Unique identification code: 23638904
Registration number: J2008006032409
Nace: 4771
Sales - Ron
50.419
Net Profit - Ron
-29.851
Employees
1
Open Account
Company House Garden Group Srl with Fiscal Code 23638904 recorded a turnover of 2024 of 50.419, with a net profit of -29.851 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - House Garden Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.393 22.319 38.227 63.824 63.057 62.009 58.792 111.737 95.548 50.419
Total Income - EUR 28.393 22.423 38.262 63.824 63.062 62.115 58.917 111.913 95.604 60.621
Total Expenses - EUR 12.240 11.265 18.583 41.624 47.955 29.189 58.408 115.816 112.785 89.993
Gross Profit/Loss - EUR 16.153 11.159 19.679 22.200 15.108 32.927 509 -3.903 -17.180 -29.371
Net Profit/Loss - EUR 15.287 10.486 19.270 21.562 14.029 32.335 -369 -5.847 -18.194 -29.851
Employees 2 1 1 1 1 1 1 1 1 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 decreased by -46.9%, from 95.548 euro in the year 2023, to 50.419 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - House Garden Group Srl

Rating financiar

Financial Rating -
HOUSE GARDEN GROUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
House Garden Group Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
House Garden Group Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
House Garden Group Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - House Garden Group Srl - CUI 23638904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.336 8.221 7.385 0 0 0 58 203 8.645 6.269
Current Assets 16.328 28.121 38.008 66.079 38.041 68.195 65.984 41.761 23.161 9.222
Inventories 0 0 55 159 239 4.813 366 0 2.731 3.121
Receivables 4.476 1.539 327 0 318 0 279 888 158 298
Cash 11.853 26.581 37.626 65.920 37.484 63.382 65.338 40.873 20.272 5.803
Shareholders Funds 16.206 26.527 45.348 66.055 34.552 66.231 64.394 38.470 20.159 -9.699
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 7.458 9.815 45 24 3.489 1.963 1.647 3.493 11.684 25.216
Income in Advance 0 0 0 0 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.222 euro in 2024 which includes Inventories of 3.121 euro, Receivables of 298 euro and cash availability of 5.803 euro.
The company's Equity was valued at -9.699 euro, while total Liabilities amounted to 25.216 euro. Equity decreased by -29.746 euro, from 20.159 euro in 2023, to -9.699 in 2024.

Risk Reports Prices

Reviews - House Garden Group Srl

Comments - House Garden Group Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.