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

Financial Summary - Organic Garden Concept S.r.l.
Unique identification code: 38717429
Registration number: J2018000681404
Nace: 4725
Sales - Ron
49.302
Net Profit - Ron
-10.144
Employees
1
Open Account
Company Organic Garden Concept S.r.l. with Fiscal Code 38717429 recorded a turnover of 2024 of 49.302, with a net profit of -10.144 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Organic Garden Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.402 44.557 59.509 56.182 60.819 57.772 49.302
Total Income - EUR - - - 31.402 44.557 59.509 56.182 60.819 57.772 49.302
Total Expenses - EUR - - - 30.847 41.629 43.684 64.187 56.359 64.262 59.446
Gross Profit/Loss - EUR - - - 555 2.929 15.825 -8.005 4.460 -6.491 -10.144
Net Profit/Loss - EUR - - - 241 2.483 15.273 -8.567 3.883 -6.982 -10.144
Employees - - - 1 1 1 1 1 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 -14.2%, from 57.772 euro in the year 2023, to 49.302 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 - Organic Garden Concept S.r.l. - CUI 38717429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 64 0 0 0 0 0 0
Current Assets - - - 6.074 10.137 24.047 15.482 19.690 15.055 20.117
Inventories - - - 4.823 4.627 11.042 12.205 12.977 13.206 19.852
Receivables - - - 0 4.215 11.589 12 5.852 189 234
Cash - - - 1.251 1.295 1.416 3.265 861 1.660 30
Shareholders Funds - - - 284 2.762 17.983 9.017 12.928 5.907 -4.270
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.854 7.375 6.064 6.464 6.762 9.149 24.387
Income in Advance - - - 0 0 0 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.117 euro in 2024 which includes Inventories of 19.852 euro, Receivables of 234 euro and cash availability of 30 euro.
The company's Equity was valued at -4.270 euro, while total Liabilities amounted to 24.387 euro. Equity decreased by -10.144 euro, from 5.907 euro in 2023, to -4.270 in 2024.

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