Financial results - SILVER GARDEN S.R.L.

Financial Summary - Silver Garden S.r.l.
Unique identification code: 29636406
Registration number: J23/2017/2024
Nace: 8130
Sales - Ron
7.065
Net Profit - Ron
-14.299
Employees
Open Account
Company Silver Garden S.r.l. with Fiscal Code 29636406 recorded a turnover of 2024 of 7.065, with a net profit of -14.299 and having an average number of employees of - . 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 - Silver Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.589 119.170 80.970 64.161 1.340 5.923 207.136 64.043 21.644 7.065
Total Income - EUR 123.609 119.206 86.562 65.104 3.275 5.939 207.144 72.466 21.650 8.675
Total Expenses - EUR 29.541 64.456 68.410 82.399 68.443 32.949 89.187 70.536 44.478 22.888
Gross Profit/Loss - EUR 94.067 54.751 18.151 -17.296 -65.168 -27.011 117.957 1.930 -22.827 -14.213
Net Profit/Loss - EUR 78.133 44.745 17.286 -17.947 -65.201 -27.068 116.278 1.376 -23.031 -14.299
Employees 1 1 2 3 1 1 1 0 1 0
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 -67.2%, from 21.644 euro in the year 2023, to 7.065 euro in 2024.
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 - Silver Garden S.r.l. - CUI 29636406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.933 56.665 76.330 65.125 39.881 24.995 14.296 3.319 3.386 2.173
Current Assets 73.561 91.737 96.834 94.104 48.591 18.733 128.689 21.394 16.265 3.778
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.856 1.929 58 1.208 3.451 2.473 22 352 1.146 906
Cash 69.706 89.809 96.776 92.897 45.140 16.260 128.668 21.041 15.119 2.872
Shareholders Funds 91.151 135.011 150.012 129.312 61.607 33.371 116.375 22.060 -1.038 -15.332
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 8.446 13.693 23.151 29.917 26.864 10.357 26.611 2.653 20.689 21.283
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 3.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 906 euro and cash availability of 2.872 euro.
The company's Equity was valued at -15.332 euro, while total Liabilities amounted to 21.283 euro. Equity decreased by -14.299 euro, from -1.038 euro in 2023, to -15.332 in 2024.

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