Financial results - LE JARDIN DE VOS REVES SRL

Financial Summary - Le Jardin De Vos Reves Srl
Unique identification code: 31306523
Registration number: J16/374/2013
Nace: 4622
Sales - Ron
-
Net Profit - Ron
Employees
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Company Le Jardin De Vos Reves Srl with Fiscal Code 31306523 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Jardin De Vos Reves Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.167 14.922 11.769 10.662 387 0 0 0 0 0
Total Income - EUR 14.354 39.176 45.849 21.842 387 0 0 0 0 0
Total Expenses - EUR 14.495 35.992 42.811 22.365 1.806 69 0 0 0 0
Gross Profit/Loss - EUR -141 3.185 3.038 -523 -1.419 -69 0 0 0 0
Net Profit/Loss - EUR -308 2.701 2.672 -1.015 -1.431 -69 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Le Jardin De Vos Reves Srl - CUI 31306523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 31 28 25 22 19 19 19 19 19
Current Assets 18.107 24.252 32.195 35.297 34.043 33.423 32.682 32.783 32.684 32.501
Inventories 16.560 22.250 26.718 25.431 24.777 24.307 23.768 23.842 23.769 23.636
Receivables 0 37 3.602 4.169 4.088 4.057 3.967 3.979 3.967 3.945
Cash 1.546 1.965 1.875 5.697 5.178 5.059 4.947 4.962 4.947 4.920
Shareholders Funds 2.472 5.453 8.032 6.827 5.264 5.094 4.981 4.997 4.982 4.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.669 18.830 24.191 28.496 28.802 28.348 27.720 27.806 27.721 27.566
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.501 euro in 2024 which includes Inventories of 23.636 euro, Receivables of 3.945 euro and cash availability of 4.920 euro.
The company's Equity was valued at 4.954 euro, while total Liabilities amounted to 27.566 euro.

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