Financial results - GARDENA-FLORA S.R.L.

Financial Summary - Gardena-Flora S.r.l.
Unique identification code: 24853641
Registration number: J04/2104/2008
Nace: 4721
Sales - Ron
19.513
Net Profit - Ron
-646
Employee
The most important financial indicators for the company Gardena-Flora S.r.l. - Unique Identification Number 24853641: sales in 2023 was 19.513 euro, registering a net profit of -646 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gardena-Flora S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.468 27.840 31.753 34.915 34.946 23.605 14.252 16.055 18.074 19.513
Total Income - EUR 11.471 27.870 31.766 34.964 34.946 23.607 14.291 16.105 18.093 19.721
Total Expenses - EUR 12.699 26.452 26.971 27.851 28.432 18.364 13.529 15.022 17.469 20.367
Gross Profit/Loss - EUR -1.228 1.418 4.795 7.112 6.514 5.243 762 1.083 624 -646
Net Profit/Loss - EUR -1.572 582 3.842 6.063 5.466 4.535 334 600 81 -646
Employees 0 0 0 0 0 0 0 0 0 0
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 8.3%, from 18.074 euro in the year 2022, to 19.513 euro in 2023. The Net Profit decreased by -80 euro, from 81 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gardena-Flora S.r.l. - CUI 24853641

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 289 0 0 0 0 0 0 0
Current Assets 11.218 20.501 27.994 33.967 29.328 28.750 26.226 24.766 23.574 20.574
Inventories 11.015 19.363 27.853 33.223 28.996 26.951 24.746 23.622 21.268 17.293
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 203 1.138 141 744 332 1.799 1.480 1.144 2.306 3.281
Shareholders Funds -3.835 -3.285 590 6.643 11.987 16.290 16.315 16.553 16.685 15.975
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.053 23.787 27.694 27.324 17.341 12.461 9.912 8.213 6.889 4.598
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.574 euro in 2023 which includes Inventories of 17.293 euro, Receivables of 0 euro and cash availability of 3.281 euro.
The company's Equity was valued at 15.975 euro, while total Liabilities amounted to 4.598 euro. Equity decreased by -659 euro, from 16.685 euro in 2022, to 15.975 in 2023.

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