Financial results - TRANSCARPATIA GARDEN DESIGN S.R.L.

Financial Summary - Transcarpatia Garden Design S.r.l.
Unique identification code: 45560830
Registration number: J2022001684403
Nace: 8130
Sales - Ron
29.920
Net Profit - Ron
17.167
Employee
2
The most important financial indicators for the company Transcarpatia Garden Design S.r.l. - Unique Identification Number 45560830: sales in 2023 was 29.920 euro, registering a net profit of 17.167 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Transcarpatia Garden Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 22.306 29.920
Total Income - EUR - - - - - - - - 22.306 29.920
Total Expenses - EUR - - - - - - - - 12.919 12.490
Gross Profit/Loss - EUR - - - - - - - - 9.386 17.430
Net Profit/Loss - EUR - - - - - - - - 9.163 17.167
Employees - - - - - - - - 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. 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 34.5%, from 22.306 euro in the year 2022, to 29.920 euro in 2023. The Net Profit increased by 8.032 euro, from 9.163 euro in 2022, to 17.167 in the last year.

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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 - Transcarpatia Garden Design S.r.l. - CUI 45560830

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 964 851
Current Assets - - - - - - - - 9.503 26.501
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.271 24.429
Cash - - - - - - - - 7.232 2.072
Shareholders Funds - - - - - - - - 9.204 26.343
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 1.263 1.009
Income in Advance - - - - - - - - 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 26.501 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.429 euro and cash availability of 2.072 euro.
The company's Equity was valued at 26.343 euro, while total Liabilities amounted to 1.009 euro. Equity increased by 17.167 euro, from 9.204 euro in 2022, to 26.343 in 2023.

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