Financial results - MR GARDEN SOLUTION SRL

Financial Summary - Mr Garden Solution Srl
Unique identification code: 30478016
Registration number: J40/8626/2012
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-1.831
Employees
Open Account
Company Mr Garden Solution Srl with Fiscal Code 30478016 recorded a turnover of 2024 of - , with a net profit of -1.831 and having an average number of employees of - . 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 - Mr Garden Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.197 11.002 8.042 - 40.696 93 10.156 243 0 0
Total Income - EUR 20.197 14.568 11.547 - 43.789 93 10.156 243 0 0
Total Expenses - EUR 18.771 23.626 25.343 - 42.313 11.134 18.094 7.833 398 1.831
Gross Profit/Loss - EUR 1.426 -9.059 -13.797 - 1.476 -11.041 -7.937 -7.589 -398 -1.831
Net Profit/Loss - EUR 820 -9.169 -13.879 - 444 -11.042 -8.039 -7.597 -398 -1.831
Employees 2 4 4 - 2 3 3 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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MR GARDEN SOLUTION SRL

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Mr Garden Solution Srl

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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 - Mr Garden Solution Srl - CUI 30478016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.109 10.399 6.718 - 0 0 0 0 0 0
Current Assets 23.654 30.907 33.315 - 5.809 4.133 1.094 1.939 1.296 753
Inventories 40 0 0 - 0 0 0 0 1.082 1.076
Receivables 23.548 30.042 32.007 - 5.735 4.059 1.080 1.951 1.766 1.858
Cash 66 865 1.309 - 73 74 13 -12 -1.551 -2.180
Shareholders Funds -2.574 -4.021 -17.831 - -30.069 -40.541 -46.514 -54.255 -54.488 -56.015
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 18.453 45.327 51.147 - 35.878 44.674 47.608 56.194 55.785 56.768
Income in Advance 21.884 10.399 6.718 - 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 753 euro in 2024 which includes Inventories of 1.076 euro, Receivables of 1.858 euro and cash availability of -2.180 euro.
The company's Equity was valued at -56.015 euro, while total Liabilities amounted to 56.768 euro. Equity decreased by -1.831 euro, from -54.488 euro in 2023, to -56.015 in 2024.

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