Financial results - GARDEN CAFFE SRL

Financial Summary - Garden Caffe Srl
Unique identification code: 25367011
Registration number: J2009000804232
Nace: 4752
Sales - Ron
557.766
Net Profit - Ron
-196.977
Employees
3
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Company Garden Caffe Srl with Fiscal Code 25367011 recorded a turnover of 2024 of 557.766, with a net profit of -196.977 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Garden Caffe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 532.971 341.723 494.973 354.511 430.447 346.733 679.796 1.097.270 1.031.099 557.766
Total Income - EUR 532.972 341.723 502.332 354.511 430.458 355.796 692.453 1.120.556 1.041.530 569.294
Total Expenses - EUR 527.519 337.369 469.031 315.356 365.322 327.385 651.533 990.227 1.017.212 766.271
Gross Profit/Loss - EUR 5.453 4.354 33.301 39.154 65.136 28.411 40.920 130.330 24.318 -196.977
Net Profit/Loss - EUR 4.580 3.691 26.858 34.719 60.831 25.120 33.996 119.251 19.557 -196.977
Employees 6 5 3 6 6 8 9 8 6 3
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 -45.6%, from 1.031.099 euro in the year 2023, to 557.766 euro in 2024. The Net Profit decreased by -19.448 euro, from 19.557 euro in 2023, to 0 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 - Garden Caffe Srl - CUI 25367011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784 2.406 10.222 7.589 22.507 115.820 155.633 132.692 127.416 76.103
Current Assets 390.152 286.222 410.103 317.580 458.097 572.050 892.789 652.702 928.134 687.320
Inventories 299.652 238.072 319.466 265.198 295.339 467.025 457.080 312.424 388.024 381.665
Receivables 85.249 25.727 85.281 50.756 200.861 145.345 384.994 234.851 489.075 282.757
Cash 5.251 22.423 5.356 1.626 -38.103 -40.320 50.715 105.426 51.035 22.897
Shareholders Funds 15.089 18.757 45.298 79.186 138.484 160.979 191.456 311.300 329.914 131.094
Social Capital 45 178 175 172 169 165 162 162 162 161
Debts 375.846 286.917 375.535 245.983 302.730 526.891 856.966 474.094 725.637 632.330
Income in Advance 0 0 0 0 39.391 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.320 euro in 2024 which includes Inventories of 381.665 euro, Receivables of 282.757 euro and cash availability of 22.897 euro.
The company's Equity was valued at 131.094 euro, while total Liabilities amounted to 632.330 euro. Equity decreased by -196.977 euro, from 329.914 euro in 2023, to 131.094 in 2024.

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