Financial results - RELIANA DECO GARDEN SRL

Financial Summary - Reliana Deco Garden Srl
Unique identification code: 23921101
Registration number: J23/343/2011
Nace: 8130
Sales - Ron
127.511
Net Profit - Ron
55.749
Employees
2
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Company Reliana Deco Garden Srl with Fiscal Code 23921101 recorded a turnover of 2024 of 127.511, with a net profit of 55.749 and having an average number of employees of 2. 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 - Reliana Deco Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.442 62.195 60.272 83.793 88.630 1.325 10.973 25.575 58.209 127.511
Total Income - EUR 63.442 62.203 60.272 87.157 94.136 1.325 10.973 25.575 58.209 127.539
Total Expenses - EUR 56.740 71.365 52.119 95.794 69.777 50.386 45.443 40.045 51.325 69.768
Gross Profit/Loss - EUR 6.701 -9.162 8.153 -8.636 24.359 -49.061 -34.470 -14.470 6.884 57.770
Net Profit/Loss - EUR 4.976 -9.898 6.893 -9.481 23.419 -49.074 -34.580 -14.726 6.541 55.749
Employees 2 2 2 2 2 1 2 2 2 2
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 120.3%, from 58.209 euro in the year 2023, to 127.511 euro in 2024. The Net Profit increased by 49.245 euro, from 6.541 euro in 2023, to 55.749 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 - Reliana Deco Garden Srl - CUI 23921101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.500 4.730 98.624 122.441 129.895 112.183 102.236 122.490 113.725 165.603
Current Assets 24.952 36.641 46.171 40.261 42.820 8.493 5.162 9.468 33.168 40.324
Inventories 0 1.196 5.766 0 0 0 0 0 0 0
Receivables 23.370 24.317 33.887 46.016 15.507 1.551 3.556 4.922 7.970 14.925
Cash 1.582 11.128 6.519 -5.755 27.313 6.943 1.606 4.546 25.197 25.400
Shareholders Funds -23.269 -32.929 -25.479 -34.492 -10.405 -59.282 -92.547 -107.560 -100.693 -44.381
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.757 75.004 171.951 197.228 183.511 180.983 201.571 241.375 251.544 253.011
Income in Advance 0 0 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 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.925 euro and cash availability of 25.400 euro.
The company's Equity was valued at -44.381 euro, while total Liabilities amounted to 253.011 euro. Equity increased by 55.749 euro, from -100.693 euro in 2023, to -44.381 in 2024.

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