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
26.089
Net Profit - Ron
3.861
Employee
3
The most important financial indicators for the company Peisagistic Garden Concept S.r.l. - Unique Identification Number 43354680: sales in 2023 was 26.089 euro, registering a net profit of 3.861 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peisagistic Garden Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 9.829 12.839 26.089
Total Income - EUR - - - - - - - 38.357 40.694 33.146
Total Expenses - EUR - - - - - - - 38.250 42.967 28.988
Gross Profit/Loss - EUR - - - - - - - 107 -2.273 4.158
Net Profit/Loss - EUR - - - - - - - 9 -2.402 3.861
Employees - - - - - - - 5 5 3
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 103.8%, from 12.839 euro in the year 2022, to 26.089 euro in 2023. The Net Profit increased by 3.861 euro, from 0 euro in 2022, to 3.861 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 43.622 37.362 30.192
Current Assets - - - - - - - 23.287 268 39
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.237 0 35
Cash - - - - - - - 22.050 268 4
Shareholders Funds - - - - - - - 49 -2.352 1.516
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 8.463 9.259 5.143
Income in Advance - - - - - - - 58.396 30.722 23.572
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 39 euro in 2023 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 4 euro.
The company's Equity was valued at 1.516 euro, while total Liabilities amounted to 5.143 euro. Equity increased by 3.861 euro, from -2.352 euro in 2022, to 1.516 in 2023. The Debt Ratio was 17.0% in the year 2023.

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