Financial results - SUNFLOWER GARDEN S.R.L.

Financial Summary - Sunflower Garden S.r.l.
Unique identification code: 28824029
Registration number: J40/8379/2011
Nace: 8130
Sales - Ron
135.912
Net Profit - Ron
43.294
Employees
2
Open Account
Company Sunflower Garden S.r.l. with Fiscal Code 28824029 recorded a turnover of 2024 of 135.912, with a net profit of 43.294 and having an average number of employees of 2. 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 - Sunflower Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.602 34.481 47.693 64.081 62.908 87.056 82.936 79.829 151.105 135.912
Total Income - EUR 68.822 34.481 47.693 64.135 63.439 87.326 82.936 79.829 151.559 135.912
Total Expenses - EUR 62.553 47.363 61.542 73.809 75.991 63.427 57.614 40.133 74.575 89.957
Gross Profit/Loss - EUR 6.270 -12.882 -13.850 -9.674 -12.552 23.899 25.322 39.696 76.984 45.954
Net Profit/Loss - EUR 4.231 -13.753 -15.235 -10.424 -13.183 23.084 24.509 38.914 75.696 43.294
Employees 2 1 1 1 2 2 2 1 2 2
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 decreased by -9.5%, from 151.105 euro in the year 2023, to 135.912 euro in 2024. The Net Profit decreased by -31.979 euro, from 75.696 euro in 2023, to 43.294 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 - Sunflower Garden S.r.l. - CUI 28824029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 0 0 19.410 19.034 18.673 18.259 18.316 18.260 27.258
Current Assets 68.953 52.849 49.134 38.956 23.040 56.564 79.524 118.942 109.717 136.405
Inventories 0 0 0 0 262 0 0 264 0 746
Receivables 33.368 34.819 34.558 35.863 22.624 37.797 54.310 55.012 94.270 127.176
Cash 35.585 18.030 14.575 3.092 154 18.767 25.214 63.667 15.447 8.482
Shareholders Funds 61.931 47.547 31.507 20.505 6.925 29.878 53.724 92.805 77.246 90.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.220 5.302 17.626 37.861 35.149 45.360 44.059 44.453 50.731 73.036
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 136.405 euro in 2024 which includes Inventories of 746 euro, Receivables of 127.176 euro and cash availability of 8.482 euro.
The company's Equity was valued at 90.627 euro, while total Liabilities amounted to 73.036 euro. Equity increased by 13.813 euro, from 77.246 euro in 2023, to 90.627 in 2024.

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