Financial results - LE JARDIN DES AMOUREUX S.R.L.

Financial Summary - Le Jardin Des Amoureux S.r.l.
Unique identification code: 33840101
Registration number: J23/7851/2021
Nace: 8230
Sales - Ron
17.231
Net Profit - Ron
-34.118
Employees
1
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Company Le Jardin Des Amoureux S.r.l. with Fiscal Code 33840101 recorded a turnover of 2024 of 17.231, with a net profit of -34.118 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le Jardin Des Amoureux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.095 32.937 42.055 60.273 101.869 67.148 72.722 75.617 124.238 17.231
Total Income - EUR 12.095 32.937 42.055 60.273 101.869 88.900 72.728 75.617 129.896 17.370
Total Expenses - EUR 16.234 45.599 59.315 45.402 100.118 71.180 109.207 179.111 161.999 51.315
Gross Profit/Loss - EUR -4.139 -12.662 -17.261 14.871 1.751 17.720 -36.479 -103.494 -32.103 -33.944
Net Profit/Loss - EUR -4.448 -13.512 -17.700 14.269 967 16.853 -37.317 -105.089 -33.408 -34.118
Employees 0 1 1 1 1 1 1 1 2 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 decreased by -86.1%, from 124.238 euro in the year 2023, to 17.231 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Le Jardin Des Amoureux S.r.l. - CUI 33840101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 224.824 214.919 203.110 191.605 182.754 174.762 168.190 166.561 165.147 163.987
Current Assets 89.804 90.921 101.361 125.633 134.336 120.824 131.416 142.526 185.139 187.160
Inventories 19.198 19.509 19.357 19.175 23.545 22.392 23.963 23.863 23.790 23.657
Receivables 65.438 70.365 73.325 49.758 52.004 47.348 105.569 115.628 134.831 158.491
Cash 5.169 1.046 8.679 56.700 58.787 51.084 1.883 3.036 26.518 5.012
Shareholders Funds 5.435 -8.133 -25.696 -10.934 -9.754 7.283 -30.195 -135.377 -168.375 -201.552
Social Capital 9.899 9.798 9.632 9.455 9.272 9.096 8.895 8.922 8.895 8.845
Debts 309.193 313.972 324.127 320.554 325.871 294.917 348.356 465.772 518.661 552.699
Income in Advance 0 0 6.040 7.618 973 -6.614 -18.555 -21.307 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.160 euro in 2024 which includes Inventories of 23.657 euro, Receivables of 158.491 euro and cash availability of 5.012 euro.
The company's Equity was valued at -201.552 euro, while total Liabilities amounted to 552.699 euro. Equity decreased by -34.118 euro, from -168.375 euro in 2023, to -201.552 in 2024.

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