The most important financial indicators for the company Natural Garden Center S.r.l. - Unique Identification Number 19064528:
sales in 2023 was
266.523
euro, registering a net profit of
54.214
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.5%, from 229.497 euro in the year 2022, to 266.523 euro in 2023.
The Net Profit decreased by -14.003 euro, from 68.424 euro in 2022, to 54.214 in the last year.
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 Garden Center S.r.l. - CUI 19064528
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.005
4.213
4.034
15.506
15.667
14.018
10.945
5.666
4.326
17.661
Current Assets
32.278
38.584
60.061
52.653
91.157
111.189
71.253
75.149
138.716
110.988
Inventories
29.978
31.175
40.794
43.057
54.450
66.233
39.084
36.318
59.964
58.079
Receivables
504
5.355
2.600
2.639
3.465
16.398
4.916
3.812
15.903
8.671
Cash
1.797
2.054
16.667
6.957
33.242
28.557
27.253
35.019
62.848
44.238
Shareholders Funds
-12.097
-9.929
-8.852
-6.675
6.752
20.195
16.984
65.224
121.044
103.255
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
46.380
52.754
72.948
63.622
77.775
90.164
61.744
13.328
24.657
23.099
Income in Advance
0
0
14.530
11.212
22.297
14.849
3.471
2.262
1.325
3.782
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
110.988 euro in 2023 which includes Inventories of
58.079 euro, Receivables of
8.671 euro and cash availability of
44.238 euro.
The company's Equity was valued at
103.255 euro, while total Liabilities amounted to
23.099 euro.
Equity decreased by -17.422 euro, from 121.044 euro in 2022, to 103.255 in 2023.
The Debt Ratio was 17.8% in the year 2023.
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Comments - Natural Garden Center S.r.l.