Financial results - INCREDIBLE GARDEN S.R.L.

Financial Summary - Incredible Garden S.r.l.
Unique identification code: 40674087
Registration number: J02/421/2019
Nace: 4399
Sales - Ron
332.493
Net Profit - Ron
-14.324
Employees
5
Open Account
Company Incredible Garden S.r.l. with Fiscal Code 40674087 recorded a turnover of 2024 of 332.493, with a net profit of -14.324 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 92.911 302.836 80.656 163.169 207.420 332.493
Total Income - EUR - - - - 92.920 302.836 80.656 163.169 218.259 332.493
Total Expenses - EUR - - - - 52.387 75.678 125.380 155.099 267.861 336.843
Gross Profit/Loss - EUR - - - - 40.534 227.158 -44.724 8.070 -49.602 -4.350
Net Profit/Loss - EUR - - - - 39.605 224.130 -45.467 6.764 -51.785 -14.324
Employees - - - - 4 3 5 6 6 5
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 61.2%, from 207.420 euro in the year 2023, to 332.493 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Incredible Garden S.r.l. - CUI 40674087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.884 19.671 62.535 53.255 17.494 43.159
Current Assets - - - - 37.376 289.202 43.514 41.622 30.329 34.030
Inventories - - - - 3.000 3.682 78 0 0 2.116
Receivables - - - - 19.099 148.452 17.193 5.884 24.318 23.656
Cash - - - - 15.276 137.068 26.243 35.738 6.011 8.258
Shareholders Funds - - - - 39.647 263.025 48.084 6.836 -51.736 -65.771
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.613 45.849 57.966 88.041 99.559 143.273
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.030 euro in 2024 which includes Inventories of 2.116 euro, Receivables of 23.656 euro and cash availability of 8.258 euro.
The company's Equity was valued at -65.771 euro, while total Liabilities amounted to 143.273 euro. Equity decreased by -14.324 euro, from -51.736 euro in 2023, to -65.771 in 2024.

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