Financial results - PERGULLIT GARDEN S.R.L.

Financial Summary - Pergullit Garden S.r.l.
Unique identification code: 45362027
Registration number: J51/908/2021
Nace: 8130
Sales - Ron
195.832
Net Profit - Ron
18.068
Employee
9
The most important financial indicators for the company Pergullit Garden S.r.l. - Unique Identification Number 45362027: sales in 2023 was 195.832 euro, registering a net profit of 18.068 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 166.981 195.832
Total Income - EUR - - - - - - - 0 166.981 195.832
Total Expenses - EUR - - - - - - - 0 90.696 175.977
Gross Profit/Loss - EUR - - - - - - - 0 76.285 19.854
Net Profit/Loss - EUR - - - - - - - 0 74.615 18.068
Employees - - - - - - - 0 7 9
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 17.6%, from 166.981 euro in the year 2022, to 195.832 euro in 2023. The Net Profit decreased by -56.321 euro, from 74.615 euro in 2022, to 18.068 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 - Pergullit Garden S.r.l. - CUI 45362027

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 40 78.581 118.403
Inventories - - - - - - - 0 0 168
Receivables - - - - - - - 0 78.540 109.865
Cash - - - - - - - 40 41 8.369
Shareholders Funds - - - - - - - 40 74.656 92.498
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 0 3.925 25.905
Income in Advance - - - - - - - 0 0 0
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 118.403 euro in 2023 which includes Inventories of 168 euro, Receivables of 109.865 euro and cash availability of 8.369 euro.
The company's Equity was valued at 92.498 euro, while total Liabilities amounted to 25.905 euro. Equity increased by 18.068 euro, from 74.656 euro in 2022, to 92.498 in 2023.

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