Financial results - UTIL GARDEN SRL

Financial Summary - Util Garden Srl
Unique identification code: 11181093
Registration number: J22/1052/1998
Nace: 4778
Sales - Ron
72.605
Net Profit - Ron
-67.541
Employee
The most important financial indicators for the company Util Garden Srl - Unique Identification Number 11181093: sales in 2021 was 72.605 euro, registering a net profit of -67.541 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Util Garden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.886 61.490 75.708 103.288 81.266 73.332 40.850 72.600 - -
Total Income - EUR 65.886 62.114 78.061 105.379 81.985 73.420 45.569 80.732 - -
Total Expenses - EUR 151.184 62.208 68.454 103.453 77.007 68.827 32.205 145.847 - -
Gross Profit/Loss - EUR -85.298 -95 9.607 1.926 4.977 4.592 13.364 -65.115 - -
Net Profit/Loss - EUR -85.298 -95 7.266 1.630 2.518 2.390 12.229 -67.537 - -
Employees 0 0 0 0 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. 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 81.8%, from 40.850 euro in the year 2020, to 72.600 euro in 2021. The Net Profit decreased by -11.957 euro, from 12.229 euro in 2020, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Garden Srl - CUI 11181093

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.742 57.938 57.347 41.697 50.819 65.414 64.174 62.751 - -
Current Assets 109.868 126.585 155.390 154.052 164.661 196.711 241.722 181.356 - -
Inventories 90.085 103.630 122.808 138.529 148.215 169.863 209.126 159.742 - -
Receivables 16.769 21.779 26.694 12.473 15.065 25.566 28.857 20.624 - -
Cash 3.013 1.176 5.888 3.050 1.381 1.281 3.739 989 - -
Shareholders Funds -81.297 -82.070 37.327 38.325 40.140 123.687 133.570 63.886 - -
Social Capital 45 45 111.339 109.455 107.446 105.365 103.368 101.075 - -
Debts 267.798 281.609 190.273 171.623 190.295 152.689 186.306 180.221 - -
Income in Advance 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.356 euro in 2021 which includes Inventories of 159.742 euro, Receivables of 20.624 euro and cash availability of 989 euro.
The company's Equity was valued at 63.886 euro, while total Liabilities amounted to 180.221 euro. Equity decreased by -66.722 euro, from 133.570 euro in 2020, to 63.886 in 2021.

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