Company Modern Garden Design S.r.l. with Fiscal Code 18225901
recorded a turnover of 2024 of
41.589,
with a net profit of
8.322
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 -
Modern Garden Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.776
19.844
40.298
41.485
26.470
16.840
19.439
50.013
56.209
41.589
Total Income - EUR
22.968
19.875
40.361
41.487
26.470
18.841
19.439
51.976
56.209
41.589
Total Expenses - EUR
14.439
28.870
24.130
20.725
22.742
16.676
17.265
28.730
39.492
32.913
Gross Profit/Loss - EUR
8.529
-8.995
16.231
20.762
3.728
2.165
2.174
23.246
16.717
8.676
Net Profit/Loss - EUR
7.840
-9.592
15.021
19.518
2.934
1.697
1.638
22.190
16.167
8.322
Employees
0
0
0
0
0
0
0
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 decreased by -25.6%, from 56.209 euro in the year 2023, to 41.589 euro in 2024.
The Net Profit decreased by -7.754 euro, from 16.167 euro in 2023, to 8.322 in the last year.
Check the financial reports for the company - Modern Garden Design S.r.l.
Financial Rating - MODERN GARDEN DESIGN S.R.L.
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Prob. of insolvency - Modern Garden Design S.r.l.
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Financial Reports - Modern Garden Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Garden Design S.r.l. - CUI 18225901
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.352
1.338
1.344
15.007
11.984
8.402
5.830
4.163
517
0
Current Assets
10.009
7.281
8.483
24.834
27.434
29.475
30.911
59.513
54.638
59.905
Inventories
0
67
0
0
0
0
0
237
608
1.385
Receivables
2.780
1.967
2.713
1.926
1.201
1.640
1.942
6.626
8.187
4.732
Cash
7.229
5.247
5.769
22.908
26.233
27.835
28.969
52.649
45.843
53.787
Shareholders Funds
1.917
-7.694
7.457
26.837
29.252
30.394
31.358
53.645
45.478
53.546
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.444
16.313
2.370
14.179
10.900
7.483
5.383
10.030
9.677
6.359
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
"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
59.905 euro in 2024 which includes Inventories of
1.385 euro, Receivables of
4.732 euro and cash availability of
53.787 euro.
The company's Equity was valued at
53.546 euro, while total Liabilities amounted to
6.359 euro.
Equity increased by 8.322 euro, from 45.478 euro in 2023, to 53.546 in 2024.
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