Financial results - IDEAL GARDEN SRL

Financial Summary - Ideal Garden Srl
Unique identification code: 21694690
Registration number: J2007001751355
Nace: 1392
Sales - Ron
9.246
Net Profit - Ron
-26.589
Employees
1
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Company Ideal Garden Srl with Fiscal Code 21694690 recorded a turnover of 2024 of 9.246, with a net profit of -26.589 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideal Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.914 14.244 15.056 22.782 28.397 26.955 19.849 22.582 40.053 9.246
Total Income - EUR 14.045 14.297 15.192 26.476 28.511 27.030 20.048 24.222 41.925 8.975
Total Expenses - EUR 17.192 18.084 18.416 27.238 30.010 27.058 20.758 29.114 42.218 35.471
Gross Profit/Loss - EUR -3.147 -3.787 -3.224 -762 -1.499 -27 -710 -4.893 -293 -26.496
Net Profit/Loss - EUR -3.564 -4.072 -3.374 -1.023 -1.782 -274 -909 -5.119 -694 -26.589
Employees 1 1 0 2 2 2 2 2 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 -76.8%, from 40.053 euro in the year 2023, to 9.246 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IDEAL GARDEN SRL

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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 - Ideal Garden Srl - CUI 21694690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 492 1.706 475 466 1.007 911 1.317 1.591 988
Current Assets 41.060 39.145 39.810 46.292 44.511 44.149 43.679 40.871 50.884 34.188
Inventories 29.176 31.526 31.688 32.377 32.485 32.860 34.347 31.752 24.459 22.103
Receivables 6.300 5.274 6.162 10.277 5.718 5.130 6.284 7.178 2.270 3.735
Cash 5.584 2.345 1.960 3.638 6.308 6.158 3.047 1.941 24.155 8.350
Shareholders Funds -14.191 -17.867 -20.939 -21.577 -22.942 -22.781 -23.184 -28.375 -28.982 -55.409
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 55.285 57.675 62.489 68.356 67.919 68.021 67.774 70.617 81.971 90.585
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 "1392 - 1392"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.188 euro in 2024 which includes Inventories of 22.103 euro, Receivables of 3.735 euro and cash availability of 8.350 euro.
The company's Equity was valued at -55.409 euro, while total Liabilities amounted to 90.585 euro. Equity decreased by -26.589 euro, from -28.982 euro in 2023, to -55.409 in 2024.

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