Financial results - SPIRAEA GARDENS S.R.L.

Financial Summary - Spiraea Gardens S.r.l.
Unique identification code: 18849913
Registration number: J12/2404/2006
Nace: 8130
Sales - Ron
51.249
Net Profit - Ron
28.013
Employees
1
Open Account
Company Spiraea Gardens S.r.l. with Fiscal Code 18849913 recorded a turnover of 2024 of 51.249, with a net profit of 28.013 and having an average number of employees of 1. 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 - Spiraea Gardens S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.694 8.703 14.251 2.487 57.616 40.308 28.641 0 22.334 51.249
Total Income - EUR 20.717 8.733 14.280 2.540 63.906 40.313 28.641 0 22.340 51.321
Total Expenses - EUR 26.719 15.622 22.158 8.310 130.199 47.794 39.940 0 31.071 22.795
Gross Profit/Loss - EUR -6.002 -6.888 -7.878 -5.770 -66.293 -7.482 -11.299 0 -8.732 28.527
Net Profit/Loss - EUR -6.621 -7.150 -8.268 -5.846 -67.350 -7.834 -11.560 0 -8.931 28.013
Employees 1 1 1 0 0 2 2 0 2 1
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 130.8%, from 22.334 euro in the year 2023, to 51.249 euro in 2024. The Net Profit increased by 28.013 euro, from 0 euro in 2023, to 28.013 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 - Spiraea Gardens S.r.l. - CUI 18849913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.120 8.513 7.885 7.633 7.451 7.254 7.049 0 6.743 6.088
Current Assets 2.768 2.073 2.051 10.458 129.573 112.012 20.532 0 30.130 46.910
Inventories 2.391 754 611 8.313 100.517 85.231 -9.795 0 -9.306 5.490
Receivables 253 1.247 1.397 2.058 1.838 1.100 13.203 0 9.919 2.009
Cash 124 71 43 88 27.219 25.681 17.124 0 29.517 39.410
Shareholders Funds -40.179 -46.919 -54.393 -59.241 -125.444 -130.900 -139.557 0 -157.687 -128.971
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 52.068 57.504 64.329 77.332 262.468 250.165 167.138 0 194.561 181.969
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 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.910 euro in 2024 which includes Inventories of 5.490 euro, Receivables of 2.009 euro and cash availability of 39.410 euro.
The company's Equity was valued at -128.971 euro, while total Liabilities amounted to 181.969 euro. Equity increased by 27.835 euro, from -157.687 euro in 2023, to -128.971 in 2024.

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