Financial results - NEW GARDENING PROJECT S.R.L.

Financial Summary - New Gardening Project S.r.l.
Unique identification code: 45467163
Registration number: J2022000115221
Nace: 8130
Sales - Ron
97.369
Net Profit - Ron
-9.551
Employees
3
Open Account
Company New Gardening Project S.r.l. with Fiscal Code 45467163 recorded a turnover of 2024 of 97.369, with a net profit of -9.551 and having an average number of employees of 3. 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 Gardening Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 82.303 89.568 97.369
Total Income - EUR - - - - - - - 82.303 89.575 97.383
Total Expenses - EUR - - - - - - - 72.295 90.887 104.970
Gross Profit/Loss - EUR - - - - - - - 10.008 -1.313 -7.588
Net Profit/Loss - EUR - - - - - - - 9.200 -2.071 -9.551
Employees - - - - - - - 3 3 3
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 9.3%, from 89.568 euro in the year 2023, to 97.369 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 Gardening Project S.r.l. - CUI 45467163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 13.673 17.511 24.856
Current Assets - - - - - - - 12.263 10.197 13.054
Inventories - - - - - - - 3.369 3.633 5.731
Receivables - - - - - - - 3.378 4.667 5.981
Cash - - - - - - - 5.515 1.897 1.342
Shareholders Funds - - - - - - - 9.240 7.141 -2.449
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.696 20.566 40.359
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 "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 13.054 euro in 2024 which includes Inventories of 5.731 euro, Receivables of 5.981 euro and cash availability of 1.342 euro.
The company's Equity was valued at -2.449 euro, while total Liabilities amounted to 40.359 euro. Equity decreased by -9.551 euro, from 7.141 euro in 2023, to -2.449 in 2024.

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