Financial results - JARDIN TERRA S.R.L.

Financial Summary - Jardin Terra S.r.l.
Unique identification code: 43532362
Registration number: J26/33/2021
Nace: 4752
Sales - Ron
895
Net Profit - Ron
-5.009
Employee
The most important financial indicators for the company Jardin Terra S.r.l. - Unique Identification Number 43532362: sales in 2023 was 895 euro, registering a net profit of -5.009 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jardin Terra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.653 0 895
Total Income - EUR - - - - - - - 2.671 0 895
Total Expenses - EUR - - - - - - - 1.337 462 5.904
Gross Profit/Loss - EUR - - - - - - - 1.334 -462 -5.009
Net Profit/Loss - EUR - - - - - - - 1.254 -462 -5.009
Employees - - - - - - - 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Jardin Terra 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 - Jardin Terra S.r.l. - CUI 43532362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 7.729 7.753 7.730
Current Assets - - - - - - - 7.664 7.226 6.510
Inventories - - - - - - - 2.300 2.307 1.273
Receivables - - - - - - - 755 439 793
Cash - - - - - - - 4.609 4.479 4.445
Shareholders Funds - - - - - - - 1.294 836 -4.175
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 14.099 14.143 18.415
Income in Advance - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.510 euro in 2023 which includes Inventories of 1.273 euro, Receivables of 793 euro and cash availability of 4.445 euro.
The company's Equity was valued at -4.175 euro, while total Liabilities amounted to 18.415 euro. Equity decreased by -5.009 euro, from 836 euro in 2022, to -4.175 in 2023.

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