Financial results - UNDERGARDEN S.R.L.

Financial Summary - Undergarden S.r.l.
Unique identification code: 43967014
Registration number: J24/524/2021
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-9.185
Employees
Open Account
Company Undergarden S.r.l. with Fiscal Code 43967014 recorded a turnover of 2024 of - , with a net profit of -9.185 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Undergarden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 4.900 15.682 0
Total Income - EUR - - - - - - 0 13.214 15.682 0
Total Expenses - EUR - - - - - - 1.311 8.926 14.794 9.185
Gross Profit/Loss - EUR - - - - - - -1.311 4.289 888 -9.185
Net Profit/Loss - EUR - - - - - - -1.311 4.142 306 -9.185
Employees - - - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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UNDERGARDEN S.R.L.

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Undergarden S.r.l.

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Undergarden S.r.l.

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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 - Undergarden S.r.l. - CUI 43967014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 19.896 15.732 11.563
Current Assets - - - - - - 617 6.531 14.157 1.829
Inventories - - - - - - 0 337 336 334
Receivables - - - - - - 165 1.884 12.098 978
Cash - - - - - - 452 4.310 1.723 517
Shareholders Funds - - - - - - -1.271 2.867 3.165 -6.038
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.888 23.560 26.724 19.429
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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.829 euro in 2024 which includes Inventories of 334 euro, Receivables of 978 euro and cash availability of 517 euro.
The company's Equity was valued at -6.038 euro, while total Liabilities amounted to 19.429 euro. Equity decreased by -9.185 euro, from 3.165 euro in 2023, to -6.038 in 2024.

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