Financial results - GARDENA SRL

Financial Summary - Gardena Srl
Unique identification code: 17134848
Registration number: J30/72/2005
Nace: 5262
Sales - Ron
16.430
Net Profit - Ron
-4.899
Employees
1
Open Account
Company Gardena Srl with Fiscal Code 17134848 recorded a turnover of 2024 of 16.430, with a net profit of -4.899 and having an average number of employees of 1. The company operates in the field of having the NACE code 5262.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gardena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.310 12.722 16.414 18.428 17.243 17.557 17.107 14.595 16.524 16.430
Total Income - EUR 13.327 12.722 16.775 18.428 17.243 17.587 17.149 14.595 16.524 16.474
Total Expenses - EUR 13.241 12.509 15.159 18.369 18.105 17.728 15.273 13.797 18.938 21.112
Gross Profit/Loss - EUR 86 213 1.616 59 -862 -142 1.877 799 -2.414 -4.637
Net Profit/Loss - EUR -314 -169 1.332 -118 -1.034 -299 1.444 537 -2.561 -4.899
Employees 1 1 1 1 1 1 1 1 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 0.0%, from 16.524 euro in the year 2023, to 16.430 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GARDENA SRL

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Gardena Srl

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Gardena 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gardena Srl - CUI 17134848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 5
Current Assets 5.214 5.166 6.854 8.157 7.041 5.574 6.913 6.544 5.685 3.067
Inventories 3.485 3.997 4.864 2.246 2.459 2.546 2.281 1.706 2.433 2.018
Receivables 876 0 2 840 0 0 0 0 0 559
Cash 853 1.170 1.987 5.070 4.583 3.029 4.631 4.838 3.251 490
Shareholders Funds 4.900 4.681 5.934 5.708 4.562 4.177 5.529 6.083 3.504 -1.415
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 314 485 920 2.450 2.479 1.397 1.384 461 2.181 4.487
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 "5262 - 5262"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.067 euro in 2024 which includes Inventories of 2.018 euro, Receivables of 559 euro and cash availability of 490 euro.
The company's Equity was valued at -1.415 euro, while total Liabilities amounted to 4.487 euro. Equity decreased by -4.899 euro, from 3.504 euro in 2023, to -1.415 in 2024.

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