Financial results - LIVE GARDEN BALOTEŞTI S.R.L.

Financial Summary - Live Garden Baloteşti S.r.l.
Unique identification code: 42435167
Registration number: J2020001418237
Nace: 8130
Sales - Ron
148.166
Net Profit - Ron
35.662
Employees
1
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Company Live Garden Baloteşti S.r.l. with Fiscal Code 42435167 recorded a turnover of 2024 of 148.166, with a net profit of 35.662 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Live Garden Baloteşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.375 116.845 31.057 125.026 148.166
Total Income - EUR - - - - - 31.375 116.845 31.441 127.473 148.791
Total Expenses - EUR - - - - - 24.735 58.454 37.245 106.659 110.787
Gross Profit/Loss - EUR - - - - - 6.641 58.390 -5.804 20.814 38.004
Net Profit/Loss - EUR - - - - - 6.275 57.209 -6.598 19.539 35.662
Employees - - - - - 1 5 1 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 19.2%, from 125.026 euro in the year 2023, to 148.166 euro in 2024. The Net Profit increased by 16.232 euro, from 19.539 euro in 2023, to 35.662 in the last year.
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 - Live Garden Baloteşti S.r.l. - CUI 42435167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.501 2.231 34.098 44.523 38.606
Current Assets - - - - - 4.017 55.635 4.888 27.393 48.090
Inventories - - - - - 0 0 2.415 0 0
Receivables - - - - - 0 5.703 2.351 5.027 47
Cash - - - - - 4.017 49.932 122 22.366 48.043
Shareholders Funds - - - - - 6.316 57.853 38.215 53.243 77.682
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 202 13 771 18.673 9.014
Income in Advance - - - - - 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 "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 48.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 48.043 euro.
The company's Equity was valued at 77.682 euro, while total Liabilities amounted to 9.014 euro. Equity increased by 24.736 euro, from 53.243 euro in 2023, to 77.682 in 2024.

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