The most important financial indicators for the company Servicios De Jardineria Srl - Unique Identification Number 37795402:
sales in 2023 was
284.172
euro, registering a net profit of
21.901
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
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 decreased by -31.3%, from 414.753 euro in the year 2022, to 284.172 euro in 2023.
The Net Profit decreased by -59.776 euro, from 81.925 euro in 2022, to 21.901 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 -
Servicios De Jardineria Srl - CUI 37795402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
20.683
19.312
21.961
43.266
54.475
70.244
Current Assets
-
-
-
43.839
18.076
33.735
57.703
95.192
147.519
107.291
Inventories
-
-
-
0
507
1.111
32.222
36.290
15.262
29.874
Receivables
-
-
-
43.782
7.513
14.079
14.438
16.413
132.144
77.034
Cash
-
-
-
57
10.056
18.545
11.043
42.489
113
383
Shareholders Funds
-
-
-
-386
-8.088
16.408
39.538
61.745
81.974
24.580
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.031
24.372
21.082
28.909
71.678
109.074
141.771
Income in Advance
-
-
-
42.157
22.475
15.540
11.601
5.429
11.379
11.345
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
107.291 euro in 2023 which includes Inventories of
29.874 euro, Receivables of
77.034 euro and cash availability of
383 euro.
The company's Equity was valued at
24.580 euro, while total Liabilities amounted to
141.771 euro.
Equity decreased by -57.145 euro, from 81.974 euro in 2022, to 24.580 in 2023.
The Debt Ratio was 79.8% in the year 2023.
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