Financial results - HS GARDEN S.R.L.

Financial Summary - Hs Garden S.r.l.
Unique identification code: 41508694
Registration number: J2019000976389
Nace: 5611
Sales - Ron
343.165
Net Profit - Ron
23.284
Employees
15
Open Account
Company Hs Garden S.r.l. with Fiscal Code 41508694 recorded a turnover of 2024 of 343.165, with a net profit of 23.284 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.833 2.216 2.038 63.538 316.282 343.165
Total Income - EUR - - - - 2.833 2.216 2.043 64.903 317.739 344.473
Total Expenses - EUR - - - - 2.537 1.074 127 62.958 288.411 316.754
Gross Profit/Loss - EUR - - - - 296 1.143 1.916 1.945 29.328 27.720
Net Profit/Loss - EUR - - - - 268 1.107 1.855 1.296 26.106 23.284
Employees - - - - 2 1 0 12 18 15
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 9.1%, from 316.282 euro in the year 2023, to 343.165 euro in 2024. The Net Profit decreased by -2.676 euro, from 26.106 euro in 2023, to 23.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HS GARDEN S.R.L.

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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 - Hs Garden S.r.l. - CUI 41508694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26.131 25.635 34.152 44.947 47.218 59.906
Current Assets - - - - 37.942 37.771 25.365 49.216 73.697 48.796
Inventories - - - - 0 0 0 34.589 33.399 13.163
Receivables - - - - 4.410 3.905 5.250 10.550 2.116 5.800
Cash - - - - 33.532 33.866 20.115 4.077 38.182 29.834
Shareholders Funds - - - - 63.487 63.391 63.840 65.334 90.806 90.743
Social Capital - - - - 63.219 62.021 60.645 60.833 60.649 60.310
Debts - - - - 585 16 15 33.074 34.341 17.960
Income in Advance - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.796 euro in 2024 which includes Inventories of 13.163 euro, Receivables of 5.800 euro and cash availability of 29.834 euro.
The company's Equity was valued at 90.743 euro, while total Liabilities amounted to 17.960 euro. Equity increased by 444 euro, from 90.806 euro in 2023, to 90.743 in 2024.

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