Financial results - KARDOS GARDEN S.R.L.

Financial Summary - Kardos Garden S.r.l.
Unique identification code: 41219459
Registration number: J26/1234/2019
Nace: 8130
Sales - Ron
18.038
Net Profit - Ron
-10.410
Employee
1
The most important financial indicators for the company Kardos Garden S.r.l. - Unique Identification Number 41219459: sales in 2023 was 18.038 euro, registering a net profit of -10.410 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kardos Garden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.065 28.218 19.683 25.535 18.038
Total Income - EUR - - - - - 21.058 38.086 33.331 28.736 20.593
Total Expenses - EUR - - - - - 16.529 39.948 35.422 35.153 30.822
Gross Profit/Loss - EUR - - - - - 4.529 -1.862 -2.091 -6.417 -10.229
Net Profit/Loss - EUR - - - - - 4.418 -2.136 -2.390 -6.672 -10.410
Employees - - - - - 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 decreased by -29.1%, from 25.535 euro in the year 2022, to 18.038 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kardos Garden S.r.l. - CUI 41219459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 11.755 13.323 9.599 6.362 3.724
Current Assets - - - - - 23.857 23.018 2.608 5.123 6.838
Inventories - - - - - 0 8.737 102 4.107 1.681
Receivables - - - - - 9.431 8.411 1.487 55 55
Cash - - - - - 14.425 5.870 1.019 962 5.102
Shareholders Funds - - - - - 4.460 2.240 -200 -6.873 -17.261
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.562 21.037 3.216 12.364 24.158
Income in Advance - - - - - 27.589 13.064 9.410 6.238 3.664
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 "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 6.838 euro in 2023 which includes Inventories of 1.681 euro, Receivables of 55 euro and cash availability of 5.102 euro.
The company's Equity was valued at -17.261 euro, while total Liabilities amounted to 24.158 euro. Equity decreased by -10.410 euro, from -6.873 euro in 2022, to -17.261 in 2023. The Debt Ratio was 228.7% in the year 2023.

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