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Financial results - FLORENTINA GARDEEN & SERVICE SRL

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Financial Summary - Florentina Gardeen & Service Srl
Unique identification code: 37367180
Registration number: J40/5014/2017
Nace: 8130
Sales - Ron
21.325
Net Profit - Ron
-2.197
Employees
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Company Florentina Gardeen & Service Srl with Fiscal Code 37367180 recorded a turnover of 2024 of 21.325, with a net profit of -2.197 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Florentina Gardeen & Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.844 9.497 23.322 20.644 - - 21.951 21.325
Total Income - EUR - - 8.844 9.497 23.322 20.962 - - 23.852 21.325
Total Expenses - EUR - - 3.354 5.767 17.680 15.050 - - 27.730 21.740
Gross Profit/Loss - EUR - - 5.490 3.730 5.642 5.913 - - -3.877 -415
Net Profit/Loss - EUR - - 5.224 3.445 5.192 5.293 - - -5.088 -2.197
Employees - - 1 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 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 -2.3%, from 21.951 euro in the year 2023, to 21.325 euro in 2024.
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 - Florentina Gardeen & Service Srl - CUI 37367180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 - - 0 0
Current Assets - - 5.675 9.628 17.436 21.881 - - 19.748 20.833
Inventories - - 0 0 0 0 - - 0 0
Receivables - - 0 0 1.075 689 - - 2.334 2.160
Cash - - 5.675 9.628 16.362 21.193 - - 17.414 18.673
Shareholders Funds - - 5.268 8.617 13.642 18.677 - - 16.379 14.090
Social Capital - - 44 43 42 41 - - 40 40
Debts - - 407 1.011 3.794 3.204 - - 3.369 6.809
Income in Advance - - 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 "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 20.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.160 euro and cash availability of 18.673 euro.
The company's Equity was valued at 14.090 euro, while total Liabilities amounted to 6.809 euro. Equity decreased by -2.197 euro, from 16.379 euro in 2023, to 14.090 in 2024.
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