The most important financial indicators for the company La Maison Du Jardin Eu S.r.l. - Unique Identification Number 32737958:
sales in 2023 was
1.487
euro, registering a net profit of
-29.489
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Maison Du Jardin Eu S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
138.687
639.112
773.916
612.405
250.397
72.949
74.129
594.279
157.923
1.487
Total Income - EUR
140.891
659.658
782.527
612.811
250.486
73.060
93.775
596.816
158.143
7.348
Total Expenses - EUR
215.920
654.059
771.104
623.738
344.493
160.396
80.591
298.724
49.290
36.832
Gross Profit/Loss - EUR
-75.029
5.598
11.422
-10.926
-94.008
-87.335
13.184
298.091
108.853
-29.484
Net Profit/Loss - EUR
-75.029
4.363
9.280
-25.933
-94.008
-87.335
13.184
290.886
103.426
-29.489
Employees
12
14
0
16
1
3
4
4
0
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 -99.1%, from 157.923 euro in the year 2022, to 1.487 euro in 2023.
The Net Profit decreased by -103.112 euro, from 103.426 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 -
La Maison Du Jardin Eu S.r.l. - CUI 32737958
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112.183
83.026
121.862
108.504
83.412
72.799
67.384
660.647
694.599
686.008
Current Assets
293.616
1.014.320
1.267.423
1.288.014
1.158.950
1.110.636
1.192.031
817.156
775.846
756.502
Inventories
202.284
442.989
768.983
768.769
755.982
703.257
710.833
436.705
390.155
388.042
Receivables
60.992
431.875
469.193
444.595
331.118
325.265
386.952
265.640
257.865
255.070
Cash
30.340
139.457
29.247
74.650
71.851
82.114
94.246
114.810
127.827
113.390
Shareholders Funds
-64.900
-59.597
-49.709
-78.516
-171.083
-223.644
-196.304
59.059
162.668
132.686
Social Capital
10.129
10.214
10.110
9.938
9.756
9.567
9.386
9.178
9.206
9.178
Debts
467.670
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
Income in Advance
3.029
0
0
0
0
0
0
0
0
637
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
756.502 euro in 2023 which includes Inventories of
388.042 euro, Receivables of
255.070 euro and cash availability of
113.390 euro.
The company's Equity was valued at
132.686 euro, while total Liabilities amounted to
1.309.268 euro.
Equity decreased by -29.489 euro, from 162.668 euro in 2022, to 132.686 in 2023.
The Debt Ratio was 90.8% in the year 2023.
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