Financial results - NATURAL DESIGN GARDENS S.R.L.

Financial Summary - Natural Design Gardens S.r.l.
Unique identification code: 29537844
Registration number: J2012000069239
Nace: 8130
Sales - Ron
1.513.478
Net Profit - Ron
12.238
Employees
14
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Company Natural Design Gardens S.r.l. with Fiscal Code 29537844 recorded a turnover of 2024 of 1.513.478, with a net profit of 12.238 and having an average number of employees of 14. 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 - Natural Design Gardens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.656 424.333 411.286 442.182 829.233 1.021.351 1.269.029 1.332.536 1.497.638 1.513.478
Total Income - EUR 375.060 433.049 430.441 451.995 832.583 1.021.402 1.382.344 1.411.786 1.509.987 1.534.795
Total Expenses - EUR 367.912 410.179 408.276 432.953 793.556 988.140 1.350.277 1.377.665 1.470.444 1.516.377
Gross Profit/Loss - EUR 7.147 22.870 22.165 19.043 39.027 33.262 32.067 34.121 39.543 18.418
Net Profit/Loss - EUR 2.583 19.492 14.887 14.955 31.649 25.063 24.400 26.757 31.195 12.238
Employees 0 13 0 16 15 21 0 13 9 14
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 1.6%, from 1.497.638 euro in the year 2023, to 1.513.478 euro in 2024. The Net Profit decreased by -18.783 euro, from 31.195 euro in 2023, to 12.238 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 - Natural Design Gardens S.r.l. - CUI 29537844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 167.674 187.496 178.731 185.645 169.644 431.166 626.521 579.163 572.965 518.435
Current Assets 120.508 99.079 248.474 238.272 423.502 539.220 351.649 685.199 557.528 889.418
Inventories 34.037 4.396 161.215 166.829 171.904 133.465 106.198 433.567 400.019 596.421
Receivables 82.319 88.514 81.163 70.692 229.120 360.501 152.924 100.169 138.404 282.149
Cash 4.152 6.168 6.096 752 22.478 45.254 92.527 151.463 19.105 10.848
Shareholders Funds 14.465 64.036 77.862 85.084 118.871 73.843 261.910 293.536 313.453 314.088
Social Capital 45 44.535 43.804 43.000 42.167 41.368 149.612 178.871 178.328 177.331
Debts 245.292 222.914 339.413 332.310 483.904 900.665 692.333 953.761 808.891 1.085.078
Income in Advance 28.545 20.253 12.044 8.110 -144 0 27.104 22.448 18.215 15.088
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 889.418 euro in 2024 which includes Inventories of 596.421 euro, Receivables of 282.149 euro and cash availability of 10.848 euro.
The company's Equity was valued at 314.088 euro, while total Liabilities amounted to 1.085.078 euro. Equity increased by 2.386 euro, from 313.453 euro in 2023, to 314.088 in 2024. The Debt Ratio was 76.7% in the year 2024.

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