Financial results - ROMANIAN GARDEN S.R.L.

Financial Summary - Romanian Garden S.r.l.
Unique identification code: 33919338
Registration number: J35/2829/2014
Nace: 7311
Sales - Ron
340.292
Net Profit - Ron
8.773
Employees
2
Open Account
Company Romanian Garden S.r.l. with Fiscal Code 33919338 recorded a turnover of 2024 of 340.292, with a net profit of 8.773 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.894 9.586 32.126 146.778 46.623 66.050 73.177 81.863 492.370 340.292
Total Income - EUR 4.894 9.887 37.853 152.593 54.107 131.207 652.915 689.841 1.016.797 733.285
Total Expenses - EUR 4.724 8.036 36.483 95.754 52.722 114.228 615.499 654.433 699.366 722.099
Gross Profit/Loss - EUR 170 1.851 1.370 56.840 1.385 16.979 37.416 35.408 317.431 11.186
Net Profit/Loss - EUR 23 1.619 583 55.372 916 16.317 36.674 34.712 313.246 8.773
Employees 1 1 3 4 4 4 3 3 8 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 decreased by -30.5%, from 492.370 euro in the year 2023, to 340.292 euro in 2024. The Net Profit decreased by -302.723 euro, from 313.246 euro in 2023, to 8.773 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romanian Garden S.r.l. - CUI 33919338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.255 26.492 22.504 12.775 3.501 1.045.654 1.745.983 2.315.906 1.774.013
Current Assets 3.018 6.381 12.368 63.478 75.079 2.335.324 1.580.934 1.322.017 605.527 758.302
Inventories 0 0 0 0 20 0 0 41 41 0
Receivables 2.440 3.593 5.077 15.653 50.524 2.082.971 1.580.005 1.303.970 551.217 747.595
Cash 578 2.788 7.291 47.825 24.535 252.354 929 18.005 54.269 10.707
Shareholders Funds 68 1.687 2.241 57.571 57.372 73.388 65.921 100.838 413.778 420.238
Social Capital 45 45 44 43 42 827 809 811 809 804
Debts 2.950 5.949 17.373 15.330 24.781 42.437 433.902 909.984 737.323 743.564
Income in Advance 0 0 19.247 13.080 5.701 2.228.324 2.127.776 2.057.177 1.770.332 1.368.513
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 758.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 747.595 euro and cash availability of 10.707 euro.
The company's Equity was valued at 420.238 euro, while total Liabilities amounted to 743.564 euro. Equity increased by 8.773 euro, from 413.778 euro in 2023, to 420.238 in 2024. The Debt Ratio was 29.4% in the year 2024.

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