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Financial results - THE GARDEN SIB S.R.L.

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Financial Summary - The Garden Sib S.r.l.
Unique identification code: 43671212
Registration number: J32/190/2021
Nace: 4622
Sales - Ron
18.393
Net Profit - Ron
-7.774
Employees
Open Account
Company The Garden Sib S.r.l. with Fiscal Code 43671212 recorded a turnover of 2024 of 18.393, with a net profit of -7.774 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Garden Sib S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.428 29.509 33.518 18.393
Total Income - EUR - - - - - - 12.444 29.620 33.665 18.582
Total Expenses - EUR - - - - - - 12.185 25.840 34.380 26.356
Gross Profit/Loss - EUR - - - - - - 259 3.780 -715 -7.774
Net Profit/Loss - EUR - - - - - - 76 3.151 -983 -7.774
Employees - - - - - - 0 0 1 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. In the last year of activity, the sales decreased by -44.8%, from 33.518 euro in the year 2023, to 18.393 euro in 2024.
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 - The Garden Sib S.r.l. - CUI 43671212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 889 634 15.488 11.238
Current Assets - - - - - - 5.226 14.955 14.751 16.813
Inventories - - - - - - 3.957 13.744 12.499 15.405
Receivables - - - - - - 38 39 601 998
Cash - - - - - - 1.231 1.172 1.651 410
Shareholders Funds - - - - - - 278 3.431 2.437 -5.351
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 5.891 12.485 28.279 33.470
Income in Advance - - - - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.813 euro in 2024 which includes Inventories of 15.405 euro, Receivables of 998 euro and cash availability of 410 euro.
The company's Equity was valued at -5.351 euro, while total Liabilities amounted to 33.470 euro. Equity decreased by -7.774 euro, from 2.437 euro in 2023, to -5.351 in 2024.
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