Financial results - SPRING GARDEN CENTER SRL

Financial Summary - Spring Garden Center Srl
Unique identification code: 30005441
Registration number: J23/838/2012
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-158
Employees
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Company Spring Garden Center Srl with Fiscal Code 30005441 recorded a turnover of 2024 of - , with a net profit of -158 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 - Spring Garden Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.451 14.029 8.462 12.251 10.644 9.410 42.851 7.586 0 0
Total Income - EUR 13.451 14.029 8.462 12.251 10.644 9.410 42.851 7.586 0 0
Total Expenses - EUR 13.494 11.676 8.560 7.937 11.852 6.420 36.433 12.609 0 158
Gross Profit/Loss - EUR -43 2.353 -98 4.314 -1.208 2.990 6.418 -5.023 0 -158
Net Profit/Loss - EUR -444 1.932 -353 4.061 -1.314 2.938 6.093 -5.239 0 -158
Employees 0 0 0 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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SPRING GARDEN CENTER SRL

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Spring Garden Center Srl

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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 - Spring Garden Center Srl - CUI 30005441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 69.479 69.444 64.940 62.685 53.886 49.770 18.921 12.614 11.354 11.107
Inventories 67.772 67.376 64.308 61.687 53.189 48.632 12.408 0 0 0
Receivables 8 0 0 0 639 1.061 425 426 425 1.427
Cash 1.699 2.068 632 998 59 78 6.088 12.189 10.930 9.680
Shareholders Funds 2.010 3.922 3.503 7.499 6.039 8.863 14.760 9.567 9.538 9.327
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 67.816 65.522 61.437 55.186 47.847 40.907 4.161 3.047 1.816 1.780
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 11.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.427 euro and cash availability of 9.680 euro.
The company's Equity was valued at 9.327 euro, while total Liabilities amounted to 1.780 euro. Equity decreased by -158 euro, from 9.538 euro in 2023, to 9.327 in 2024.

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