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

Financial Summary - Peisagistic Garden Concept S.r.l.
Unique identification code: 43354680
Registration number: J04/1548/2020
Nace: 8130
Sales - Ron
8.403
Net Profit - Ron
169
Employees
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Company Peisagistic Garden Concept S.r.l. with Fiscal Code 43354680 recorded a turnover of 2024 of 8.403, with a net profit of 169 and having an average number of employees of - . 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 - Peisagistic Garden Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.829 12.839 26.089 8.403
Total Income - EUR - - - - - - 38.357 40.694 33.146 14.743
Total Expenses - EUR - - - - - - 38.250 42.967 28.988 14.542
Gross Profit/Loss - EUR - - - - - - 107 -2.273 4.158 201
Net Profit/Loss - EUR - - - - - - 9 -2.402 3.861 169
Employees - - - - - - 5 5 3 0
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 -67.6%, from 26.089 euro in the year 2023, to 8.403 euro in 2024. The Net Profit decreased by -3.671 euro, from 3.861 euro in 2023, to 169 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 - Peisagistic Garden Concept S.r.l. - CUI 43354680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43.622 37.362 30.192 23.683
Current Assets - - - - - - 23.287 268 39 39
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.237 0 35 35
Cash - - - - - - 22.050 268 4 4
Shareholders Funds - - - - - - 49 -2.352 1.516 1.677
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.463 9.259 5.143 4.945
Income in Advance - - - - - - 58.396 30.722 23.572 17.100
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 39 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 4 euro.
The company's Equity was valued at 1.677 euro, while total Liabilities amounted to 4.945 euro. Equity increased by 169 euro, from 1.516 euro in 2023, to 1.677 in 2024. The Debt Ratio was 20.8% in the year 2024.

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