The most important financial indicators for the company Romanian Garden S.r.l. - Unique Identification Number 33919338:
sales in 2023 was
492.370
euro, registering a net profit of
313.246
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 503.3%, from 81.863 euro in the year 2022, to 492.370 euro in 2023.
The Net Profit increased by 278.639 euro, from 34.712 euro in 2022, to 313.246 in the last year.
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 -
Romanian Garden S.r.l. - CUI 33919338
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
1.255
26.492
22.504
12.775
3.501
1.045.654
1.745.983
2.315.906
Current Assets
-
3.018
6.381
12.368
63.478
75.079
2.335.324
1.580.934
1.322.017
605.527
Inventories
-
0
0
0
0
20
0
0
41
41
Receivables
-
2.440
3.593
5.077
15.653
50.524
2.082.971
1.580.005
1.303.970
551.217
Cash
-
578
2.788
7.291
47.825
24.535
252.354
929
18.005
54.269
Shareholders Funds
-
68
1.687
2.241
57.571
57.372
73.388
65.921
100.838
413.778
Social Capital
-
45
45
44
43
42
827
809
811
809
Debts
-
2.950
5.949
17.373
15.330
24.781
42.437
433.902
909.984
737.323
Income in Advance
-
0
0
19.247
13.080
5.701
2.228.324
2.127.776
2.057.177
1.770.332
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
"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
605.527 euro in 2023 which includes Inventories of
41 euro, Receivables of
551.217 euro and cash availability of
54.269 euro.
The company's Equity was valued at
413.778 euro, while total Liabilities amounted to
737.323 euro.
Equity increased by 313.246 euro, from 100.838 euro in 2022, to 413.778 in 2023.
The Debt Ratio was 25.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Romanian Garden S.r.l.