Financial results - KEY GARDEN S.R.L.

Financial Summary - Key Garden S.r.l.
Unique identification code: 40488416
Registration number: J24/220/2019
Nace: 8130
Sales - Ron
5.486
Net Profit - Ron
-15.775
Employee
1
The most important financial indicators for the company Key Garden S.r.l. - Unique Identification Number 40488416: sales in 2023 was 5.486 euro, registering a net profit of -15.775 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 - Key Garden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.165 60.264 44.825 102.688 5.486
Total Income - EUR - - - - - 30.325 69.069 59.002 105.838 12.480
Total Expenses - EUR - - - - - 31.460 75.782 57.341 87.003 28.237
Gross Profit/Loss - EUR - - - - - -1.135 -6.712 1.661 18.835 -15.757
Net Profit/Loss - EUR - - - - - -1.356 -7.232 1.290 17.807 -15.775
Employees - - - - - 4 0 4 4 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 -94.6%, from 102.688 euro in the year 2022, to 5.486 euro in 2023. The Net Profit decreased by -17.753 euro, from 17.807 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Key Garden S.r.l. - CUI 40488416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 22.135 16.489 11.517 8.732 5.485
Current Assets - - - - - 47.495 3.173 8.841 49.507 18.217
Inventories - - - - - 0 266 343 4.755 13.411
Receivables - - - - - 43.221 1.593 4.763 44.273 3.161
Cash - - - - - 4.274 1.315 3.734 480 1.645
Shareholders Funds - - - - - -1.314 -7.744 -6.282 11.505 -4.304
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 46.855 10.790 15.023 38.282 22.591
Income in Advance - - - - - 24.089 16.678 11.702 8.589 5.483
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 18.217 euro in 2023 which includes Inventories of 13.411 euro, Receivables of 3.161 euro and cash availability of 1.645 euro.
The company's Equity was valued at -4.304 euro, while total Liabilities amounted to 22.591 euro. Equity decreased by -15.775 euro, from 11.505 euro in 2022, to -4.304 in 2023. The Debt Ratio was 95.0% in the year 2023.

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