The most important financial indicators for the company Verdena Garden Group S.r.l. - Unique Identification Number 15252430:
sales in 2023 was
1.512.142
euro, registering a net profit of
105.812
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 90.7%, from 795.309 euro in the year 2022, to 1.512.142 euro in 2023.
The Net Profit increased by 79.406 euro, from 26.486 euro in 2022, to 105.812 in the last year.
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 -
Verdena Garden Group S.r.l. - CUI 15252430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.336
20.491
19.092
17.987
17.127
16.517
5.332
6.015
11.600
137.580
Current Assets
209.378
122.384
26.991
17.045
309.661
324.961
9.168
131.083
208.921
308.593
Inventories
108.852
46.481
0
0
0
0
621
57.346
86.800
177.971
Receivables
53.255
75.672
11.749
12.714
296.607
324.728
530
59.340
110.084
85.850
Cash
47.271
231
15.242
4.331
13.054
234
8.017
14.397
12.037
44.772
Shareholders Funds
117.612
61.280
3.627
9.314
297.712
233.744
532
-41.621
-15.264
90.594
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
111.103
81.595
42.457
25.718
29.076
107.735
13.968
179.162
240.887
361.056
Income in Advance
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
308.593 euro in 2023 which includes Inventories of
177.971 euro, Receivables of
85.850 euro and cash availability of
44.772 euro.
The company's Equity was valued at
90.594 euro, while total Liabilities amounted to
361.056 euro.
Equity increased by 105.812 euro, from -15.264 euro in 2022, to 90.594 in 2023.
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Comments - Verdena Garden Group S.r.l.