Financial results - NARCISSUS GARDEN S.R.L.

Financial Summary - Narcissus Garden S.r.l.
Unique identification code: 40145671
Registration number: J23/5496/2018
Nace: 6810
Sales - Ron
213.107
Net Profit - Ron
26.873
Employees
1
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Company Narcissus Garden S.r.l. with Fiscal Code 40145671 recorded a turnover of 2024 of 213.107, with a net profit of 26.873 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 85 201.068 213.107
Total Income - EUR - - - - - - - 74.705 231.531 323.012
Total Expenses - EUR - - - - - - - 75.969 218.602 289.547
Gross Profit/Loss - EUR - - - - - - - -1.265 12.929 33.466
Net Profit/Loss - EUR - - - - - - - -1.265 10.918 26.873
Employees - - - - - - - 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 6.6%, from 201.068 euro in the year 2023, to 213.107 euro in 2024. The Net Profit increased by 16.016 euro, from 10.918 euro in 2023, to 26.873 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 - Narcissus Garden S.r.l. - CUI 40145671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 168.480 151.098 6.709
Current Assets - - - - - - - 98.566 245.738 452.957
Inventories - - - - - - - 74.620 113.619 322.870
Receivables - - - - - - - 14.330 100.024 47.413
Cash - - - - - - - 9.616 32.096 82.674
Shareholders Funds - - - - - - - -1.225 9.697 36.516
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 268.270 387.138 423.151
Income in Advance - - - - - - - 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 "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.957 euro in 2024 which includes Inventories of 322.870 euro, Receivables of 47.413 euro and cash availability of 82.674 euro.
The company's Equity was valued at 36.516 euro, while total Liabilities amounted to 423.151 euro. Equity increased by 26.873 euro, from 9.697 euro in 2023, to 36.516 in 2024.

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