Financial results - NEW GARDEN CONCEPT S.R.L.

Financial Summary - New Garden Concept S.r.l.
Unique identification code: 45097150
Registration number: J03/2528/2021
Nace: 8130
Sales - Ron
8.066
Net Profit - Ron
-5.960
Employees
1
Open Account
Company New Garden Concept S.r.l. with Fiscal Code 45097150 recorded a turnover of 2024 of 8.066, with a net profit of -5.960 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 - New Garden Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 1.711 9.213 8.066
Total Income - EUR - - - - - - 0 1.711 9.213 8.066
Total Expenses - EUR - - - - - - 0 8.495 12.868 13.945
Gross Profit/Loss - EUR - - - - - - 0 -6.783 -3.656 -5.879
Net Profit/Loss - EUR - - - - - - 0 -6.800 -3.748 -5.960
Employees - - - - - - 0 2 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 -11.9%, from 9.213 euro in the year 2023, to 8.066 euro in 2024.
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 - New Garden Concept S.r.l. - CUI 45097150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 41 42 41 41
Current Assets - - - - - - 100 9.387 11.539 7.248
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 3.256 1.911
Cash - - - - - - 100 9.387 8.283 5.337
Shareholders Funds - - - - - - 40 -6.760 -10.487 -16.389
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 101 16.188 22.068 23.678
Income in Advance - - - - - - 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 7.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.911 euro and cash availability of 5.337 euro.
The company's Equity was valued at -16.389 euro, while total Liabilities amounted to 23.678 euro. Equity decreased by -5.960 euro, from -10.487 euro in 2023, to -16.389 in 2024.

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