Financial results - GARDENA GLOBAL FRESH SRL

Financial Summary - Gardena Global Fresh Srl
Unique identification code: 29460406
Registration number: J2011014981405
Nace: 4711
Sales - Ron
46.532
Net Profit - Ron
-14.426
Employees
2
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Company Gardena Global Fresh Srl with Fiscal Code 29460406 recorded a turnover of 2022 of 46.532, with a net profit of -14.426 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.454 128.751 124.504 133.308 145.156 124.298 125.690 46.936 - -
Total Income - EUR 208.454 128.751 124.504 133.308 162.157 124.714 126.720 47.463 - -
Total Expenses - EUR 227.754 128.386 149.672 143.785 169.192 112.662 110.710 61.590 - -
Gross Profit/Loss - EUR -19.300 364 -25.168 -10.477 -7.036 12.052 16.011 -14.127 - -
Net Profit/Loss - EUR -19.410 364 -26.413 -11.808 -7.456 11.107 14.752 -14.552 - -
Employees 10 5 1 0 0 7 4 2 - -
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 -62.8%, from 125.690 euro in the year 2021, to 46.936 euro in 2022. The Net Profit decreased by -14.797 euro, from 14.752 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Global Fresh Srl - CUI 29460406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.400 5.821 18.348 26.473 23.206 20.583 - -
Current Assets 11.407 11.780 5.314 2.843 10.702 41.093 96.675 50.750 - -
Inventories 4.531 9.801 1.440 2.121 3.497 22.275 23.131 27.557 - -
Receivables 5.661 499 1.146 539 745 5.952 5.064 10.622 - -
Cash 1.214 1.480 2.728 182 6.460 12.867 68.481 12.571 - -
Shareholders Funds -167.286 -165.216 -188.833 -197.175 -200.813 -185.899 -167.025 -182.095 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 178.693 176.996 197.546 205.839 229.862 253.466 286.907 253.428 - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.750 euro in 2022 which includes Inventories of 27.557 euro, Receivables of 10.622 euro and cash availability of 12.571 euro.
The company's Equity was valued at -182.095 euro, while total Liabilities amounted to 253.428 euro. Equity decreased by -14.552 euro, from -167.025 euro in 2021, to -182.095 in 2022.

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