Financial results - IDEAL GARDEN SRL

Financial Summary - Ideal Garden Srl
Unique identification code: 21694690
Registration number: J35/1751/2007
Nace: 4759
Sales - Ron
40.053
Net Profit - Ron
-694
Employee
1
The most important financial indicators for the company Ideal Garden Srl - Unique Identification Number 21694690: sales in 2023 was 40.053 euro, registering a net profit of -694 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Garden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.923 13.914 14.244 15.056 22.782 28.397 26.955 19.849 22.582 40.053
Total Income - EUR 6.964 14.045 14.297 15.192 26.476 28.511 27.030 20.048 24.222 41.925
Total Expenses - EUR 12.516 17.192 18.084 18.416 27.238 30.010 27.058 20.758 29.114 42.218
Gross Profit/Loss - EUR -5.552 -3.147 -3.787 -3.224 -762 -1.499 -27 -710 -4.893 -293
Net Profit/Loss - EUR -5.760 -3.564 -4.072 -3.374 -1.023 -1.782 -274 -909 -5.119 -694
Employees 0 1 1 0 2 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 77.9%, from 22.582 euro in the year 2022, to 40.053 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ideal Garden Srl - CUI 21694690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33 34 492 1.706 475 466 1.007 911 1.317 1.591
Current Assets 38.223 41.060 39.145 39.810 46.292 44.511 44.149 43.679 40.871 50.884
Inventories 30.720 29.176 31.526 31.688 32.377 32.485 32.860 34.347 31.752 24.459
Receivables 2.859 6.300 5.274 6.162 10.277 5.718 5.130 6.284 7.178 2.270
Cash 4.644 5.584 2.345 1.960 3.638 6.308 6.158 3.047 1.941 24.155
Shareholders Funds -10.539 -14.191 -17.867 -20.939 -21.577 -22.942 -22.781 -23.184 -28.375 -28.982
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 48.795 55.285 57.675 62.489 68.356 67.919 68.021 67.774 70.617 81.971
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.884 euro in 2023 which includes Inventories of 24.459 euro, Receivables of 2.270 euro and cash availability of 24.155 euro.
The company's Equity was valued at -28.982 euro, while total Liabilities amounted to 81.971 euro. Equity decreased by -694 euro, from -28.375 euro in 2022, to -28.982 in 2023.

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