Financial results - PLANTERRA GARDEN S.R.L.

Financial Summary - Planterra Garden S.r.l.
Unique identification code: 44854579
Registration number: J05/2292/2021
Nace: 4791
Sales - Ron
44.843
Net Profit - Ron
-2.715
Employees
1
Open Account
Company Planterra Garden S.r.l. with Fiscal Code 44854579 recorded a turnover of 2024 of 44.843, with a net profit of -2.715 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planterra Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.825 60.318 52.795 44.843
Total Income - EUR - - - - - - 25.825 60.318 52.795 44.843
Total Expenses - EUR - - - - - - 19.128 44.770 27.696 47.558
Gross Profit/Loss - EUR - - - - - - 6.697 15.548 25.099 -2.715
Net Profit/Loss - EUR - - - - - - 6.439 15.056 24.571 -2.715
Employees - - - - - - 1 1 1 1
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 -14.6%, from 52.795 euro in the year 2023, to 44.843 euro in 2024. The Net Profit decreased by -24.434 euro, from 24.571 euro in 2023, to 0 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 - Planterra Garden S.r.l. - CUI 44854579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 10.702 21.555 42.656 36.912
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 10.663 329 791
Cash - - - - - - 10.702 10.892 42.326 36.121
Shareholders Funds - - - - - - 6.479 21.555 35.953 33.037
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.223 0 6.703 3.875
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 791 euro and cash availability of 36.121 euro.
The company's Equity was valued at 33.037 euro, while total Liabilities amounted to 3.875 euro. Equity decreased by -2.714 euro, from 35.953 euro in 2023, to 33.037 in 2024.

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