The most important financial indicators for the company Garden Dia Srl - Unique Identification Number 28250066:
sales in 2023 was
19.334
euro, registering a net profit of
2.355
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 5.9%, from 18.316 euro in the year 2022, to 19.334 euro in 2023.
The Net Profit decreased by -3.804 euro, from 6.178 euro in 2022, to 2.355 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 -
Garden Dia Srl - CUI 28250066
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
-
32.014
36.661
44.141
46.034
25.661
38.537
29.848
36.415
31.633
Inventories
-
24.562
28.657
36.791
38.982
20.106
24.173
21.120
22.278
12.457
Receivables
-
7.260
7.705
5.859
4.734
4.670
7.036
7.332
7.767
5.513
Cash
-
192
299
1.490
2.317
886
7.328
1.397
6.370
13.664
Shareholders Funds
-
1.791
2.333
-2.315
865
2.695
5.456
6.052
12.249
14.567
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
30.224
34.327
46.455
45.169
22.967
33.081
23.796
24.166
17.066
Income in Advance
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.633 euro in 2023 which includes Inventories of
12.457 euro, Receivables of
5.513 euro and cash availability of
13.664 euro.
The company's Equity was valued at
14.567 euro, while total Liabilities amounted to
17.066 euro.
Equity increased by 2.355 euro, from 12.249 euro in 2022, to 14.567 in 2023.
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