Financial results - GARDENIA SRL

Financial Summary - Gardenia Srl
Unique identification code: 10389178
Registration number: J38/146/1998
Nace: 4711
Sales - Ron
179
Net Profit - Ron
-10.867
Employee
1
The most important financial indicators for the company Gardenia Srl - Unique Identification Number 10389178: sales in 2023 was 179 euro, registering a net profit of -10.867 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gardenia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.011 6.691 7.469 7.507 9.417 5.703 562 0 0 179
Total Income - EUR 39.478 8.778 47.168 27.432 35.457 95.708 55.719 0 304 179
Total Expenses - EUR 26.291 8.332 21.400 40.526 27.927 33.541 32.595 5.398 5.811 11.016
Gross Profit/Loss - EUR 13.186 446 25.768 -13.094 7.530 62.167 23.124 -5.398 -5.507 -10.838
Net Profit/Loss - EUR 11.993 251 24.353 -13.916 6.466 59.199 21.408 -5.398 -5.516 -10.867
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gardenia Srl - CUI 10389178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.493 208.175 217.692 189.161 172.842 145.197 100.757 101.942 105.133 94.058
Current Assets 14.138 17.340 3.151 25.825 13.004 100.387 95.886 52.497 4.847 6.387
Inventories 2.635 2.657 2.630 2.683 2.634 2.583 2.534 2.478 2.486 2.478
Receivables 10.838 14.058 0 14.563 4.788 88.379 17.379 7.149 2.032 1.682
Cash 665 625 521 8.579 5.581 9.424 75.972 42.871 329 2.227
Shareholders Funds 180.285 181.921 196.214 179.055 173.003 228.579 181.561 151.921 107.002 95.500
Social Capital 181 182 181 178 174 171 339 332 333 332
Debts 43.346 43.594 24.628 36.266 12.843 17.005 15.082 2.519 2.979 4.945
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 "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 6.387 euro in 2023 which includes Inventories of 2.478 euro, Receivables of 1.682 euro and cash availability of 2.227 euro.
The company's Equity was valued at 95.500 euro, while total Liabilities amounted to 4.945 euro. Equity decreased by -11.177 euro, from 107.002 euro in 2022, to 95.500 in 2023.

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