Company Garden Therme Srl with Fiscal Code 34644553
recorded a turnover of 2024 of
1.108.960,
with a net profit of
9.167
and having an average number of employees of
27.
The company operates in the field of Hoteluri şi alte facilităţi 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 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 -6.8%, from 1.196.949 euro in the year 2023, to 1.108.960 euro in 2024.
The Net Profit decreased by -6.870 euro, from 16.127 euro in 2023, to 9.167 in the last year.
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Financial Rating - GARDEN THERME SRL
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Financial Reports - Garden Therme Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
210.241 euro in 2024 which includes Inventories of
110.519 euro, Receivables of
51.829 euro and cash availability of
47.893 euro.
The company's Equity was valued at
263.616 euro, while total Liabilities amounted to
418.482 euro.
Equity increased by 9.167 euro, from 255.878 euro in 2023, to 263.616 in 2024.
The Debt Ratio was 39.8% in the year 2024.
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