Financial results - STREET GARDEN SRL

Financial Summary - Street Garden Srl
Unique identification code: 24906541
Registration number: J2008001006315
Nace: 8130
Sales - Ron
233.350
Net Profit - Ron
13.914
Employees
7
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Company Street Garden Srl with Fiscal Code 24906541 recorded a turnover of 2024 of 233.350, with a net profit of 13.914 and having an average number of employees of 7. 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 - Street Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.968 62.604 65.112 94.307 116.002 90.269 104.914 172.054 219.042 233.350
Total Income - EUR 28.843 63.590 65.878 94.877 116.369 93.358 108.595 183.575 219.891 233.431
Total Expenses - EUR 31.580 53.749 75.747 94.572 118.393 100.255 89.655 177.989 189.120 212.650
Gross Profit/Loss - EUR -2.737 9.841 -9.869 306 -2.024 -6.897 18.940 5.585 30.770 20.781
Net Profit/Loss - EUR -3.602 9.203 -10.528 -643 -3.188 -7.538 17.885 3.858 28.733 13.914
Employees 3 3 4 4 5 5 6 7 7 7
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 7.1%, from 219.042 euro in the year 2023, to 233.350 euro in 2024. The Net Profit decreased by -14.659 euro, from 28.733 euro in 2023, to 13.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STREET GARDEN 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 - Street Garden Srl - CUI 24906541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356 231 109 0 0 0 0 409 662 49
Current Assets 5.176 14.856 8.975 10.792 7.817 7.033 28.809 31.669 41.462 53.481
Inventories 4.320 3.865 5.618 7.740 2.908 258 21.044 20.975 21.972 33.481
Receivables 607 930 1.783 1.500 2.900 5.160 4.541 5.118 9.672 4.746
Cash 249 10.061 1.575 1.552 2.009 1.614 3.224 5.576 9.818 15.254
Shareholders Funds -45.508 -35.841 -45.763 -45.566 -47.872 -54.502 -35.408 -31.661 -2.831 11.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.040 50.929 54.847 56.358 55.688 61.535 64.217 63.739 44.956 42.433
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 53.481 euro in 2024 which includes Inventories of 33.481 euro, Receivables of 4.746 euro and cash availability of 15.254 euro.
The company's Equity was valued at 11.098 euro, while total Liabilities amounted to 42.433 euro. Equity increased by 13.914 euro, from -2.831 euro in 2023, to 11.098 in 2024.

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