The most important financial indicators for the company Next Garden Srl - Unique Identification Number 37751074:
sales in 2023 was
44.518
euro, registering a net profit of
23.753
euro and having an average number of
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 25.0%, from 35.726 euro in the year 2022, to 44.518 euro in 2023.
The Net Profit increased by 22.572 euro, from 1.184 euro in 2022, to 23.753 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 -
Next Garden Srl - CUI 37751074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
24.359
17.535
15.606
26.391
16.974
16.097
53.837
Current Assets
-
-
-
721
23.039
2.801
11.469
16.610
13.174
21.223
Inventories
-
-
-
0
4.350
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
3.310
5.214
11.256
Cash
-
-
-
721
18.688
2.801
11.469
13.299
7.961
9.967
Shareholders Funds
-
-
-
6.116
8.480
-1.217
7.279
11.021
12.240
35.956
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
18.963
30.804
17.391
28.390
20.420
14.072
36.153
Income in Advance
-
-
-
0
1.289
2.233
2.191
2.142
2.960
2.951
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
21.223 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.256 euro and cash availability of
9.967 euro.
The company's Equity was valued at
35.956 euro, while total Liabilities amounted to
36.153 euro.
Equity increased by 23.753 euro, from 12.240 euro in 2022, to 35.956 in 2023.
The Debt Ratio was 48.2% in the year 2023.
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