The most important financial indicators for the company Social Garden S.r.l. - Unique Identification Number 43437115:
sales in 2022 was
60.569
euro, registering a net profit of
12.780
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 29,960,200.0%, from 0 euro in the year 2021, to 60.753 euro in 2022.
The Net Profit increased by 12.819 euro, from 0 euro in 2021, to 12.819 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 -
Social Garden S.r.l. - CUI 43437115
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
17.973
27.711
-
Current Assets
-
-
-
-
-
-
-
33.554
9.478
-
Inventories
-
-
-
-
-
-
-
0
0
-
Receivables
-
-
-
-
-
-
-
6.433
8.568
-
Cash
-
-
-
-
-
-
-
27.121
909
-
Shareholders Funds
-
-
-
-
-
-
-
-1.183
11.632
-
Social Capital
-
-
-
-
-
-
-
40
41
-
Debts
-
-
-
-
-
-
-
11.025
3.041
-
Income in Advance
-
-
-
-
-
-
-
41.685
22.515
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.478 euro in 2022 which includes Inventories of
0 euro, Receivables of
8.568 euro and cash availability of
909 euro.
The company's Equity was valued at
11.632 euro, while total Liabilities amounted to
3.041 euro.
Equity increased by 12.819 euro, from -1.183 euro in 2021, to 11.632 in 2022.
The Debt Ratio was 8.2% in the year 2022.
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Comments - Social Garden S.r.l.