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Financial results - PEISAGISTICA SPATII VERZI DRAGOS S.R.L.

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Financial Summary - Peisagistica Spatii Verzi Dragos S.r.l.
Unique identification code: 40398380
Registration number: J2019000126353
Nace: 8130
Sales - Ron
7.319
Net Profit - Ron
-10.966
Employees
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Company Peisagistica Spatii Verzi Dragos S.r.l. with Fiscal Code 40398380 recorded a turnover of 2024 of 7.319, with a net profit of -10.966 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 - Peisagistica Spatii Verzi Dragos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 24.858 14.483 25.414 1.996 7.319
Total Income - EUR - - - - 0 24.858 14.483 25.414 1.996 7.319
Total Expenses - EUR - - - - 2.799 18.821 12.535 8.202 13.981 18.286
Gross Profit/Loss - EUR - - - - -2.799 6.038 1.948 17.212 -11.985 -10.966
Net Profit/Loss - EUR - - - - -2.799 5.292 1.513 16.246 -11.985 -10.966
Employees - - - - 0 0 0 1 0 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 increased by 268.7%, from 1.996 euro in the year 2023, to 7.319 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 - Peisagistica Spatii Verzi Dragos S.r.l. - CUI 40398380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.240 5.108 4.994 5.010 4.995 4.967
Current Assets - - - - 1.258 1.182 2.342 26.011 4.783 4.304
Inventories - - - - 0 113 110 111 110 110
Receivables - - - - 760 689 2.185 0 0 1.339
Cash - - - - 497 379 47 25.900 4.673 2.855
Shareholders Funds - - - - -2.757 2.587 4.043 20.302 8.497 -2.517
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.254 3.702 3.293 10.719 1.281 11.787
Income in Advance - - - - 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 "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 4.304 euro in 2024 which includes Inventories of 110 euro, Receivables of 1.339 euro and cash availability of 2.855 euro.
The company's Equity was valued at -2.517 euro, while total Liabilities amounted to 11.787 euro. Equity decreased by -10.966 euro, from 8.497 euro in 2023, to -2.517 in 2024.
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