Financial results - WALNUT GARDEN S.R.L.

Financial Summary - Walnut Garden S.r.l.
Unique identification code: 39215498
Registration number: J19/190/2018
Nace: 8130
Sales - Ron
28.217
Net Profit - Ron
6.970
Employee
2
The most important financial indicators for the company Walnut Garden S.r.l. - Unique Identification Number 39215498: sales in 2023 was 28.217 euro, registering a net profit of 6.970 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 - Walnut Garden S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 16.792 21.174 17.548 26.284 27.507 28.217
Total Income - EUR - - - - 16.793 21.175 17.551 26.284 27.508 28.218
Total Expenses - EUR - - - - 8.685 14.484 17.188 18.945 20.969 20.995
Gross Profit/Loss - EUR - - - - 8.107 6.691 363 7.339 6.539 7.222
Net Profit/Loss - EUR - - - - 7.778 6.502 74 6.890 6.254 6.970
Employees - - - - 2 1 1 2 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 2.9%, from 27.507 euro in the year 2022, to 28.217 euro in 2023. The Net Profit increased by 735 euro, from 6.254 euro in 2022, to 6.970 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Walnut Garden S.r.l. - CUI 39215498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5.333 5.171 3.385 1.671 579 406
Current Assets - - - - 8.725 15.532 12.086 16.864 22.019 21.310
Inventories - - - - 0 0 0 910 0 0
Receivables - - - - 0 1.166 449 2.445 3.440 6.925
Cash - - - - 8.725 14.366 11.637 13.509 18.579 14.385
Shareholders Funds - - - - 7.821 14.172 13.977 15.099 21.400 20.614
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 6.450 6.531 1.887 3.436 1.199 1.102
Income in Advance - - - - 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 "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 21.310 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.925 euro and cash availability of 14.385 euro.
The company's Equity was valued at 20.614 euro, while total Liabilities amounted to 1.102 euro. Equity decreased by -721 euro, from 21.400 euro in 2022, to 20.614 in 2023.

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