Financial results - TEOGARDEN DESIGN SRL

Financial Summary - Teogarden Design Srl
Unique identification code: 37589739
Registration number: J37/345/2017
Nace: 8130
Sales - Ron
339.128
Net Profit - Ron
25.583
Employee
8
The most important financial indicators for the company Teogarden Design Srl - Unique Identification Number 37589739: sales in 2023 was 339.128 euro, registering a net profit of 25.583 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teogarden Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 44.751 125.535 182.691 312.280 302.499 360.564 339.128
Total Income - EUR - - - 44.751 126.910 183.632 312.632 303.937 361.730 352.327
Total Expenses - EUR - - - 25.258 83.619 147.749 235.937 245.030 311.656 323.495
Gross Profit/Loss - EUR - - - 19.494 43.292 35.883 76.695 58.907 50.074 28.832
Net Profit/Loss - EUR - - - 18.366 42.029 34.217 73.634 55.868 47.171 25.583
Employees - - - 1 3 4 6 7 11 8
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 decreased by -5.7%, from 360.564 euro in the year 2022, to 339.128 euro in 2023. The Net Profit decreased by -21.446 euro, from 47.171 euro in 2022, to 25.583 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teogarden Design Srl - CUI 37589739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 3.916 30.116 24.961 33.448 60.547 51.212
Current Assets - - - 28.306 63.593 95.468 133.200 183.730 242.789 275.883
Inventories - - - 8.488 28.881 56.856 71.429 111.186 117.314 172.411
Receivables - - - 1.973 7.415 836 10.499 14.679 29.334 17.430
Cash - - - 17.846 27.297 37.776 51.273 57.865 96.141 86.042
Shareholders Funds - - - 18.410 42.072 59.047 112.966 151.167 183.599 193.462
Social Capital - - - 44 43 53 52 51 51 51
Debts - - - 9.897 25.437 66.536 45.195 66.011 119.737 133.633
Income in Advance - - - 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 275.883 euro in 2023 which includes Inventories of 172.411 euro, Receivables of 17.430 euro and cash availability of 86.042 euro.
The company's Equity was valued at 193.462 euro, while total Liabilities amounted to 133.633 euro. Equity increased by 10.420 euro, from 183.599 euro in 2022, to 193.462 in 2023.

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