Financial results - SAMY GARTEN S.R.L.

Financial Summary - Samy Garten S.r.l.
Unique identification code: 41737051
Registration number: J01/1628/2019
Nace: 8130
Sales - Ron
81.740
Net Profit - Ron
37.014
Employee
3
The most important financial indicators for the company Samy Garten S.r.l. - Unique Identification Number 41737051: sales in 2023 was 81.740 euro, registering a net profit of 37.014 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samy Garten S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 75.783 155.596 171.956 149.763 81.740
Total Income - EUR - - - - - 75.877 155.623 172.748 150.093 81.865
Total Expenses - EUR - - - - - 45.476 57.908 90.718 73.724 44.119
Gross Profit/Loss - EUR - - - - - 30.402 97.715 82.030 76.369 37.745
Net Profit/Loss - EUR - - - - - 29.643 96.250 80.671 74.868 37.014
Employees - - - - - 5 4 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -45.3%, from 149.763 euro in the year 2022, to 81.740 euro in 2023. The Net Profit decreased by -37.626 euro, from 74.868 euro in 2022, to 37.014 in the last year.

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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 - Samy Garten S.r.l. - CUI 41737051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 88 0 334 11.206 9.642
Current Assets - - - - - 33.233 99.523 37.614 75.609 46.873
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 31.476 1 61.721 24.260
Cash - - - - - 33.233 68.047 37.613 13.887 22.614
Shareholders Funds - - - - - 29.685 47.717 81 75.205 52.072
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.636 51.807 37.867 11.609 4.444
Income in Advance - - - - - 0 0 0 0 0
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 "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 46.873 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.260 euro and cash availability of 22.614 euro.
The company's Equity was valued at 52.072 euro, while total Liabilities amounted to 4.444 euro. Equity decreased by -22.905 euro, from 75.205 euro in 2022, to 52.072 in 2023.

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