Financial results - ROYAL GARDEN STUDIO S.R.L.

Financial Summary - Royal Garden Studio S.r.l.
Unique identification code: 36129210
Registration number: J2016000225147
Nace: 8130
Sales - Ron
140.079
Net Profit - Ron
43.991
Employees
3
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Company Royal Garden Studio S.r.l. with Fiscal Code 36129210 recorded a turnover of 2024 of 140.079, with a net profit of 43.991 and having an average number of employees of 3. 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 - Royal Garden Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.418 81.895 51.685 25.160 45.680 40.024 77.701 140.079
Total Income - EUR - 0 17.083 85.973 52.651 26.389 55.369 43.359 80.091 142.462
Total Expenses - EUR - 37 12.823 67.319 51.080 39.122 78.590 46.432 68.467 95.082
Gross Profit/Loss - EUR - -37 4.260 18.654 1.571 -12.733 -23.221 -3.074 11.624 47.380
Net Profit/Loss - EUR - -37 4.105 17.833 1.054 -12.982 -23.702 -3.483 10.845 43.991
Employees - 0 1 2 2 2 4 2 2 3
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 81.3%, from 77.701 euro in the year 2023, to 140.079 euro in 2024. The Net Profit increased by 33.207 euro, from 10.845 euro in 2023, to 43.991 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 - Royal Garden Studio S.r.l. - CUI 36129210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43 1.769 1.645 4.759 18.481 20.079 14.674 44.917 32.527
Current Assets - 76 3.696 18.847 19.890 14.240 8.613 18.458 17.457 71.125
Inventories - 0 0 0 0 735 176 177 176 1.136
Receivables - 0 985 1.484 11.603 5.435 910 3.090 1.844 19.517
Cash - 76 2.711 17.363 8.287 8.070 7.527 15.192 15.437 50.472
Shareholders Funds - 8 4.105 17.937 18.644 5.303 -18.516 -22.057 -11.145 32.811
Social Capital - 45 0 86 84 83 81 81 81 80
Debts - 111 1.360 2.555 6.005 16.451 38.869 49.214 69.944 69.656
Income in Advance - 0 0 0 0 10.966 8.340 5.976 3.575 1.185
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 71.125 euro in 2024 which includes Inventories of 1.136 euro, Receivables of 19.517 euro and cash availability of 50.472 euro.
The company's Equity was valued at 32.811 euro, while total Liabilities amounted to 69.656 euro. Equity increased by 43.894 euro, from -11.145 euro in 2023, to 32.811 in 2024. The Debt Ratio was 67.2% in the year 2024.

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