Financial results - PEISAGISTICA SHRI GARDEN S.R.L.

Financial Summary - Peisagistica Shri Garden S.r.l.
Unique identification code: 39805618
Registration number: J13/2393/2018
Nace: 8130
Sales - Ron
2.834.793
Net Profit - Ron
343.689
Employee
42
The most important financial indicators for the company Peisagistica Shri Garden S.r.l. - Unique Identification Number 39805618: sales in 2023 was 2.834.793 euro, registering a net profit of 343.689 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peisagistica Shri Garden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 317 343.876 3.067.726 4.076.705 2.834.793
Total Income - EUR - - - - 0 317 348.396 3.079.035 4.179.891 2.846.803
Total Expenses - EUR - - - - 0 1.644 144.780 2.294.663 2.937.929 2.456.879
Gross Profit/Loss - EUR - - - - 0 -1.327 203.617 784.372 1.241.962 389.924
Net Profit/Loss - EUR - - - - 0 -1.336 200.095 661.431 1.056.466 343.689
Employees - - - - 0 0 13 60 69 42
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 decreased by -30.3%, from 4.076.705 euro in the year 2022, to 2.834.793 euro in 2023. The Net Profit decreased by -709.573 euro, from 1.056.466 euro in 2022, to 343.689 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peisagistica Shri Garden S.r.l. - CUI 39805618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 71.838 61.886 343.702 413.151 703.965
Current Assets - - - - 43 7.310 342.945 1.776.218 2.916.087 1.471.647
Inventories - - - - 0 1.627 1.596 4.202 7.227 18.127
Receivables - - - - 0 5.597 325.258 1.601.976 2.484.489 1.370.669
Cash - - - - 43 86 16.091 170.041 424.371 82.852
Shareholders Funds - - - - 43 -1.286 198.833 856.001 1.056.700 343.922
Social Capital - - - - 43 51 50 194 195 194
Debts - - - - 0 80.434 205.997 1.265.173 2.272.984 1.766.492
Income in Advance - - - - 0 0 0 0 0 74.294
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 1.471.647 euro in 2023 which includes Inventories of 18.127 euro, Receivables of 1.370.669 euro and cash availability of 82.852 euro.
The company's Equity was valued at 343.922 euro, while total Liabilities amounted to 1.766.492 euro. Equity decreased by -709.573 euro, from 1.056.700 euro in 2022, to 343.922 in 2023. The Debt Ratio was 80.9% in the year 2023.

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