Financial results - GARDENIA BOLSIANA SRL

Financial Summary - Gardenia Bolsiana Srl
Unique identification code: 18943073
Registration number: J2006001376032
Nace: 5612
Sales - Ron
2.613
Net Profit - Ron
-114
Employees
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Company Gardenia Bolsiana Srl with Fiscal Code 18943073 recorded a turnover of 2024 of 2.613, with a net profit of -114 and having an average number of employees of - . The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gardenia Bolsiana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.009 0 0 0 2.450 493 2.280 0 0 2.613
Total Income - EUR 22.112 0 0 0 2.450 493 2.295 0 0 2.613
Total Expenses - EUR 9.421 4.942 4.744 0 7.115 4.177 9.038 2.344 2.337 2.728
Gross Profit/Loss - EUR 12.691 -4.942 -4.744 0 -4.664 -3.684 -6.742 -2.344 -2.337 -114
Net Profit/Loss - EUR 12.027 -4.942 -4.744 0 -4.738 -3.689 -6.742 -2.344 -2.337 -114
Employees 1 0 0 0 0 1 1 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 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.
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 - Gardenia Bolsiana Srl - CUI 18943073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.462 65.836 59.977 0 48.615 45.099 41.762 39.548 37.091 34.560
Current Assets 3.775 3.737 3.674 0 4.699 4.175 3.700 3.670 3.659 3.212
Inventories 3.308 3.275 3.219 0 3.650 3.660 3.583 3.594 3.583 3.563
Receivables 467 462 454 0 518 429 0 0 0 -402
Cash 0 0 0 0 531 87 117 76 76 51
Shareholders Funds -99.668 -103.594 -106.585 0 -113.155 -114.698 -118.897 -121.610 -123.578 -123.002
Social Capital 225 223 219 0 211 207 202 203 202 201
Debts 174.905 173.166 170.236 0 166.469 163.972 164.359 164.828 164.328 160.774
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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.212 euro in 2024 which includes Inventories of 3.563 euro, Receivables of -402 euro and cash availability of 51 euro.
The company's Equity was valued at -123.002 euro, while total Liabilities amounted to 160.774 euro. Equity decreased by -115 euro, from -123.578 euro in 2023, to -123.002 in 2024.

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