Financial results - PROPER GARDEN S.R.L.

Financial Summary - Proper Garden S.r.l.
Unique identification code: 38120055
Registration number: J2017014650404
Nace: 8130
Sales - Ron
2.561
Net Profit - Ron
-7.960
Employees
1
Open Account
Company Proper Garden S.r.l. with Fiscal Code 38120055 recorded a turnover of 2024 of 2.561, with a net profit of -7.960 and having an average number of employees of 1. 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 - Proper Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.714 96.656 142.526 61.863 48.157 54.522 97.571 2.561
Total Income - EUR - - 31.727 96.673 142.572 63.520 48.190 54.821 97.826 3.093
Total Expenses - EUR - - 22.980 68.403 112.464 61.820 51.622 72.437 111.900 11.053
Gross Profit/Loss - EUR - - 8.747 28.269 30.108 1.700 -3.433 -17.616 -14.074 -7.960
Net Profit/Loss - EUR - - 8.429 27.303 28.683 1.114 -4.142 -18.150 -14.711 -7.960
Employees - - 3 3 3 2 2 2 2 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 -97.4%, from 97.571 euro in the year 2023, to 2.561 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 - Proper Garden S.r.l. - CUI 38120055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.328 28.972 18.209 11.527 9.886 6.391 4.097
Current Assets - - 11.576 32.597 56.438 70.099 61.870 73.563 52.940 42.197
Inventories - - 3.783 4.163 9.644 9.557 6.189 1.873 809 0
Receivables - - 0 97 5.143 7.545 7.351 17.437 19.819 10.121
Cash - - 7.793 28.337 41.651 52.997 48.330 54.253 32.312 32.076
Shareholders Funds - - 8.473 35.620 63.613 61.758 49.093 31.095 16.078 4.332
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.103 5.304 22.576 26.550 24.304 52.355 43.254 41.962
Income in Advance - - 0 0 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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.121 euro and cash availability of 32.076 euro.
The company's Equity was valued at 4.332 euro, while total Liabilities amounted to 41.962 euro. Equity decreased by -11.656 euro, from 16.078 euro in 2023, to 4.332 in 2024.

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