The most important financial indicators for the company Key Garden & House S.r.l. - Unique Identification Number 46064860:
sales in 2023 was
24.837
euro, registering a net profit of
-8.454
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 increased by 27.3%, from 19.575 euro in the year 2022, to 24.837 euro in 2023.
The Net Profit decreased by -9.223 euro, from 9.251 euro in 2022, to 0 in the last year.
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 -
Key Garden & House S.r.l. - CUI 46064860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
10.092
2.301
Inventories
-
-
-
-
-
-
-
-
0
685
Receivables
-
-
-
-
-
-
-
-
1.160
936
Cash
-
-
-
-
-
-
-
-
8.932
680
Shareholders Funds
-
-
-
-
-
-
-
-
9.291
809
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
840
1.528
Income in Advance
-
-
-
-
-
-
-
-
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
"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
2.301 euro in 2023 which includes Inventories of
685 euro, Receivables of
936 euro and cash availability of
680 euro.
The company's Equity was valued at
809 euro, while total Liabilities amounted to
1.528 euro.
Equity decreased by -8.454 euro, from 9.291 euro in 2022, to 809 in 2023.
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Comments - Key Garden & House S.r.l.