Financial results - PASSIFLORA GARDEN DESIGN SRL

Financial Summary - Passiflora Garden Design Srl
Unique identification code: 26649878
Registration number: J2010000245176
Nace: 4776
Sales - Ron
239.744
Net Profit - Ron
-65.498
Employees
5
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Company Passiflora Garden Design Srl with Fiscal Code 26649878 recorded a turnover of 2024 of 239.744, with a net profit of -65.498 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passiflora Garden Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.015 98.822 94.986 102.879 185.699 93.038 138.503 238.810 225.388 239.744
Total Income - EUR 51.878 99.424 98.336 102.879 185.699 93.139 173.546 239.413 225.389 238.447
Total Expenses - EUR 80.661 68.736 161.194 79.039 64.685 74.528 171.066 219.185 214.811 296.752
Gross Profit/Loss - EUR -28.782 30.688 -62.858 23.840 121.014 18.611 2.481 20.228 10.577 -58.305
Net Profit/Loss - EUR -28.782 29.459 -63.841 22.811 119.157 17.698 1.106 17.823 8.323 -65.498
Employees 1 2 3 4 3 3 5 4 4 5
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 7.0%, from 225.388 euro in the year 2023, to 239.744 euro in 2024. The Net Profit decreased by -8.277 euro, from 8.323 euro in 2023, to 0 in the last year.
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 - Passiflora Garden Design Srl - CUI 26649878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.952 1.867 1.772 1.677 2.199 2.353 66.005 53.224 36.308 22.821
Current Assets 92.404 78.866 39.811 29.020 160.723 91.453 88.364 117.472 79.764 27.400
Inventories 80.681 60.331 25.673 22.754 32.715 56.046 77.025 69.936 59.846 2.803
Receivables 7.017 14.513 11.769 4.406 117.370 33.253 10.338 22.104 16.217 12.365
Cash 4.705 4.022 2.369 1.860 10.639 2.153 1.001 25.433 3.701 12.232
Shareholders Funds -153.997 -122.968 -184.728 -158.527 -36.300 -87.404 -84.360 -66.799 -58.273 -121.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.353 203.701 226.311 189.223 199.222 181.210 238.728 237.645 174.345 171.635
Income in Advance 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.400 euro in 2024 which includes Inventories of 2.803 euro, Receivables of 12.365 euro and cash availability of 12.232 euro.
The company's Equity was valued at -121.414 euro, while total Liabilities amounted to 171.635 euro. Equity decreased by -63.466 euro, from -58.273 euro in 2023, to -121.414 in 2024.

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