Company Garden Dia Srl with Fiscal Code 28250066
recorded a turnover of 2024 of
1.781,
with a net profit of
10
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Garden Dia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.123
27.582
30.590
42.316
72.323
26.966
18.353
18.316
19.334
1.781
Total Income - EUR
10.123
27.582
30.590
42.316
72.323
26.966
18.353
18.316
19.334
1.781
Total Expenses - EUR
8.074
26.746
34.906
38.641
62.654
23.885
17.438
11.823
16.422
1.717
Gross Profit/Loss - EUR
2.049
837
-4.316
3.676
9.670
3.082
916
6.493
2.912
64
Net Profit/Loss - EUR
1.746
561
-4.608
3.137
8.953
2.812
718
6.178
2.355
10
Employees
3
9
7
7
5
2
1
2
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 -90.7%, from 19.334 euro in the year 2023, to 1.781 euro in 2024.
The Net Profit decreased by -2.331 euro, from 2.355 euro in 2023, to 10 in the last year.
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Financial Reports - Garden Dia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Garden Dia Srl - CUI 28250066
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
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
30.836
Inventories
24.562
28.657
36.791
38.982
20.106
24.173
21.120
22.278
12.457
12.387
Receivables
7.260
7.705
5.859
4.734
4.670
7.036
7.332
7.767
5.513
7.910
Cash
192
299
1.490
2.317
886
7.328
1.397
6.370
13.664
10.539
Shareholders Funds
1.791
2.333
-2.315
865
2.695
5.456
6.052
12.249
14.567
14.496
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.224
34.327
46.455
45.169
22.967
33.081
23.796
24.166
17.066
16.341
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
"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
30.836 euro in 2024 which includes Inventories of
12.387 euro, Receivables of
7.910 euro and cash availability of
10.539 euro.
The company's Equity was valued at
14.496 euro, while total Liabilities amounted to
16.341 euro.
Equity increased by 10 euro, from 14.567 euro in 2023, to 14.496 in 2024.
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