The most important financial indicators for the company Garden Therme Srl - Unique Identification Number 34644553:
sales in 2023 was
1.196.949
euro, registering a net profit of
16.127
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.3%, from 1.162.019 euro in the year 2022, to 1.196.949 euro in 2023.
The Net Profit decreased by -29.400 euro, from 45.666 euro in 2022, to 16.127 in the last year.
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
486.796 euro in 2023 which includes Inventories of
83.257 euro, Receivables of
384.808 euro and cash availability of
18.730 euro.
The company's Equity was valued at
255.878 euro, while total Liabilities amounted to
762.225 euro.
Equity decreased by -17.933 euro, from 274.644 euro in 2022, to 255.878 in 2023.
The Debt Ratio was 52.8% in the year 2023.
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