Financial results - GARDENIA CREATIV DREAM S.R.L.

Financial Summary - Gardenia Creativ Dream S.r.l.
Unique identification code: 43184004
Registration number: J36/495/2020
Nace: 4776
Sales - Ron
81.942
Net Profit - Ron
-12.344
Employees
1
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Company Gardenia Creativ Dream S.r.l. with Fiscal Code 43184004 recorded a turnover of 2024 of 81.942, with a net profit of -12.344 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gardenia Creativ Dream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.749 60.567 97.978 87.243 81.942
Total Income - EUR - - - - - 14.866 61.128 98.530 87.468 82.038
Total Expenses - EUR - - - - - 12.184 53.820 88.054 85.149 92.955
Gross Profit/Loss - EUR - - - - - 2.682 7.307 10.476 2.319 -10.917
Net Profit/Loss - EUR - - - - - 2.682 6.709 9.627 1.578 -12.344
Employees - - - - - 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 -5.5%, from 87.243 euro in the year 2023, to 81.942 euro in 2024. The Net Profit decreased by -1.569 euro, from 1.578 euro in 2023, 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 - Gardenia Creativ Dream S.r.l. - CUI 43184004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 57 27 23 31.426 18.126
Current Assets - - - - - 4.899 18.196 20.201 7.032 5.669
Inventories - - - - - 4.323 17.656 5.820 3.284 4.092
Receivables - - - - - 0 475 13.278 20 283
Cash - - - - - 576 64 1.103 3.727 1.294
Shareholders Funds - - - - - 2.724 6.757 16.405 11.224 -1.182
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.233 11.465 3.818 27.233 24.976
Income in Advance - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.669 euro in 2024 which includes Inventories of 4.092 euro, Receivables of 283 euro and cash availability of 1.294 euro.
The company's Equity was valued at -1.182 euro, while total Liabilities amounted to 24.976 euro. Equity decreased by -12.343 euro, from 11.224 euro in 2023, to -1.182 in 2024.

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