Financial results - STREET GARDEN SRL

Financial Summary - Street Garden Srl
Unique identification code: 24906541
Registration number: J2008001006315
Nace: 8130
Sales - Ron
219.042
Net Profit - Ron
28.733
Employee
7
The most important financial indicators for the company Street Garden Srl - Unique Identification Number 24906541: sales in 2023 was 219.042 euro, registering a net profit of 28.733 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Street Garden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.259 27.968 62.604 65.112 94.307 116.002 90.269 104.914 172.054 219.042
Total Income - EUR 16.376 28.843 63.590 65.878 94.877 116.369 93.358 108.595 183.575 219.891
Total Expenses - EUR 25.396 31.580 53.749 75.747 94.572 118.393 100.255 89.655 177.989 189.120
Gross Profit/Loss - EUR -9.020 -2.737 9.841 -9.869 306 -2.024 -6.897 18.940 5.585 30.770
Net Profit/Loss - EUR -9.511 -3.602 9.203 -10.528 -643 -3.188 -7.538 17.885 3.858 28.733
Employees 2 3 3 4 4 5 5 6 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. 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 27.7%, from 172.054 euro in the year 2022, to 219.042 euro in 2023. The Net Profit increased by 24.887 euro, from 3.858 euro in 2022, to 28.733 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Street Garden Srl - CUI 24906541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 474 356 231 109 0 0 0 0 409 662
Current Assets 2.834 5.176 14.856 8.975 10.792 7.817 7.033 28.809 31.669 41.462
Inventories 2.232 4.320 3.865 5.618 7.740 2.908 258 21.044 20.975 21.972
Receivables 570 607 930 1.783 1.500 2.900 5.160 4.541 5.118 9.672
Cash 31 249 10.061 1.575 1.552 2.009 1.614 3.224 5.576 9.818
Shareholders Funds -41.560 -45.508 -35.841 -45.763 -45.566 -47.872 -54.502 -35.408 -31.661 -2.831
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.867 51.040 50.929 54.847 56.358 55.688 61.535 64.217 63.739 44.956
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 41.462 euro in 2023 which includes Inventories of 21.972 euro, Receivables of 9.672 euro and cash availability of 9.818 euro.
The company's Equity was valued at -2.831 euro, while total Liabilities amounted to 44.956 euro. Equity increased by 28.733 euro, from -31.661 euro in 2022, to -2.831 in 2023.

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