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Financial results - LA MAISON DU JARDIN EU S.R.L.

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Financial Summary - La Maison Du Jardin Eu S.r.l.
Unique identification code: 32737958
Registration number: J2021008103236
Nace: 5520
Sales - Ron
41.778
Net Profit - Ron
-170.662
Employees
1
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Company La Maison Du Jardin Eu S.r.l. with Fiscal Code 32737958 recorded a turnover of 2024 of 41.778, with a net profit of -170.662 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Maison Du Jardin Eu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 639.112 773.916 612.405 250.397 72.949 74.129 594.279 157.923 1.487 41.778
Total Income - EUR 659.658 782.527 612.811 250.486 73.060 93.775 596.816 158.143 7.348 449.829
Total Expenses - EUR 654.059 771.104 623.738 344.493 160.396 80.591 298.724 49.290 36.832 620.491
Gross Profit/Loss - EUR 5.598 11.422 -10.926 -94.008 -87.335 13.184 298.091 108.853 -29.484 -170.662
Net Profit/Loss - EUR 4.363 9.280 -25.933 -94.008 -87.335 13.184 290.886 103.426 -29.489 -170.662
Employees 14 0 16 1 3 4 4 0 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 increased by 2,724.7%, from 1.487 euro in the year 2023, to 41.778 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - La Maison Du Jardin Eu S.r.l. - CUI 32737958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.026 121.862 108.504 83.412 72.799 67.384 660.647 694.599 686.008 82.469
Current Assets 1.014.320 1.267.423 1.288.014 1.158.950 1.110.636 1.192.031 817.156 775.846 756.502 1.178.612
Inventories 442.989 768.983 768.769 755.982 703.257 710.833 436.705 390.155 388.042 385.873
Receivables 431.875 469.193 444.595 331.118 325.265 386.952 265.640 257.865 255.070 683.237
Cash 139.457 29.247 74.650 71.851 82.114 94.246 114.810 127.827 113.390 109.503
Shareholders Funds -59.597 -49.709 -78.516 -171.083 -223.644 -196.304 59.059 162.668 132.686 -38.718
Social Capital 10.214 10.110 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 1.156.987 1.438.993 1.475.034 1.413.445 1.407.079 1.455.719 1.418.744 1.307.882 1.309.268 1.299.167
Income in Advance 0 0 0 0 0 0 0 0 637 633
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 "5520 - 5520"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.178.612 euro in 2024 which includes Inventories of 385.873 euro, Receivables of 683.237 euro and cash availability of 109.503 euro.
The company's Equity was valued at -38.718 euro, while total Liabilities amounted to 1.299.167 euro. Equity decreased by -170.663 euro, from 132.686 euro in 2023, to -38.718 in 2024. The Debt Ratio was 103.0% in the year 2024.
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