Financial results - JOHN GARDEN DESIGN S.R.L.

Financial Summary - John Garden Design S.r.l.
Unique identification code: 42599437
Registration number: J24/601/2020
Nace: 8130
Sales - Ron
32.488
Net Profit - Ron
8.585
Employees
1
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Company John Garden Design S.r.l. with Fiscal Code 42599437 recorded a turnover of 2024 of 32.488, with a net profit of 8.585 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.361 30.227 56.265 32.488
Total Income - EUR - - - - - - 17.361 30.227 56.265 32.489
Total Expenses - EUR - - - - - - 14.696 16.160 23.863 23.627
Gross Profit/Loss - EUR - - - - - - 2.665 14.067 32.402 8.861
Net Profit/Loss - EUR - - - - - - 2.206 13.434 31.924 8.585
Employees - - - - - - 0 1 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 -41.9%, from 56.265 euro in the year 2023, to 32.488 euro in 2024. The Net Profit decreased by -23.160 euro, from 31.924 euro in 2023, to 8.585 in the last year.
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 - John Garden Design S.r.l. - CUI 42599437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 0 3.998
Current Assets - - - - - - 8.962 27.963 48.482 55.604
Inventories - - - - - - 8.576 15.630 6.556 7.421
Receivables - - - - - - 0 6.083 2.224 0
Cash - - - - - - 387 6.250 39.703 48.184
Shareholders Funds - - - - - - 2.267 15.708 47.584 47.983
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 6.702 12.255 898 11.619
Income in Advance - - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.604 euro in 2024 which includes Inventories of 7.421 euro, Receivables of 0 euro and cash availability of 48.184 euro.
The company's Equity was valued at 47.983 euro, while total Liabilities amounted to 11.619 euro. Equity increased by 664 euro, from 47.584 euro in 2023, to 47.983 in 2024.

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