Financial results - E.R. GARDENIA SRL

Financial Summary - E.r. Gardenia Srl
Unique identification code: 24678567
Registration number: J35/3859/2008
Nace: 4776
Sales - Ron
94.323
Net Profit - Ron
40
Employees
1
Open Account
Company E.r. Gardenia Srl with Fiscal Code 24678567 recorded a turnover of 2024 of 94.323, with a net profit of 40 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.r. Gardenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.987 96.361 54.297 53.464 83.615 72.383 97.471 126.769 102.386 94.323
Total Income - EUR 84.271 96.438 54.326 53.645 83.798 72.860 98.532 126.810 102.603 98.542
Total Expenses - EUR 81.213 95.004 58.198 52.689 61.975 56.526 81.501 101.823 95.421 98.146
Gross Profit/Loss - EUR 3.058 1.434 -3.873 956 21.824 16.334 17.031 24.986 7.181 395
Net Profit/Loss - EUR 2.449 471 -4.486 418 21.046 15.650 16.065 23.744 6.155 40
Employees 5 5 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales decreased by -7.4%, from 102.386 euro in the year 2023, to 94.323 euro in 2024. The Net Profit decreased by -6.081 euro, from 6.155 euro in 2023, to 40 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - E.r. Gardenia Srl - CUI 24678567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.701 8.974 4.922 1.492 1.208 435 624 13.687 10.010 5.373
Current Assets 67.982 78.337 65.290 58.182 35.784 44.431 55.348 56.116 67.972 53.203
Inventories 24.453 34.297 31.362 27.330 23.609 32.470 39.937 38.092 52.165 41.164
Receivables 35.184 28.532 30.365 28.967 7.354 7.479 9.504 13.663 13.458 10.551
Cash 8.345 15.508 3.563 1.885 4.821 4.482 5.907 4.362 2.350 1.487
Shareholders Funds 9.394 551 -3.945 -3.454 17.658 24.911 25.120 39.337 45.373 22.652
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 67.289 86.760 74.157 63.128 19.362 19.983 30.896 30.466 32.660 35.924
Income in Advance 0 0 0 0 0 0 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 "4776 - 4776"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.203 euro in 2024 which includes Inventories of 41.164 euro, Receivables of 10.551 euro and cash availability of 1.487 euro.
The company's Equity was valued at 22.652 euro, while total Liabilities amounted to 35.924 euro. Equity decreased by -22.467 euro, from 45.373 euro in 2023, to 22.652 in 2024.

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