Company Idea Garden Ro S.r.l. with Fiscal Code 45951812
recorded a turnover of 2024 of
1.738.674,
with a net profit of
107.364
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Garden Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
1.781.742
1.738.674
Total Income - EUR
-
-
-
-
-
-
-
59
1.815.949
1.755.205
Total Expenses - EUR
-
-
-
-
-
-
-
488
1.596.271
1.631.605
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-429
219.678
123.599
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-429
189.312
107.364
Employees
-
-
-
-
-
-
-
0
3
3
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 -1.9%, from 1.781.742 euro in the year 2023, to 1.738.674 euro in 2024.
The Net Profit decreased by -80.890 euro, from 189.312 euro in 2023, to 107.364 in the last year.
Check the financial reports for the company - Idea Garden Ro S.r.l.
Financial Rating - IDEA GARDEN RO S.R.L.
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Financial Rating
Payment Limits - Idea Garden Ro S.r.l.
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Prob. of insolvency - Idea Garden Ro S.r.l.
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Insolvency Probability
Financial Reports - Idea Garden Ro 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 -
Idea Garden Ro S.r.l. - CUI 45951812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
1.032
32.957
155.659
Current Assets
-
-
-
-
-
-
-
10.088
687.052
959.395
Inventories
-
-
-
-
-
-
-
0
262.773
242.042
Receivables
-
-
-
-
-
-
-
212
62.298
21.099
Cash
-
-
-
-
-
-
-
9.877
361.980
294.187
Shareholders Funds
-
-
-
-
-
-
-
9.710
198.992
345.451
Social Capital
-
-
-
-
-
-
-
10.139
10.108
100.517
Debts
-
-
-
-
-
-
-
1.410
523.164
769.670
Income in Advance
-
-
-
-
-
-
-
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
959.395 euro in 2024 which includes Inventories of
242.042 euro, Receivables of
21.099 euro and cash availability of
294.187 euro.
The company's Equity was valued at
345.451 euro, while total Liabilities amounted to
769.670 euro.
Equity increased by 147.571 euro, from 198.992 euro in 2023, to 345.451 in 2024.
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