Financial results - GARDENIA SRL

Financial Summary - Gardenia Srl
Unique identification code: 10389178
Registration number: J38/146/1998
Nace: 4711
Sales - Ron
80
Net Profit - Ron
-2.779
Employees
1
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Company Gardenia Srl with Fiscal Code 10389178 recorded a turnover of 2024 of 80, with a net profit of -2.779 and having an average number of employees of 1. 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 - Gardenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.691 7.469 7.507 9.417 5.703 562 0 0 179 80
Total Income - EUR 8.778 47.168 27.432 35.457 95.708 55.719 0 304 179 80
Total Expenses - EUR 8.332 21.400 40.526 27.927 33.541 32.595 5.398 5.811 11.016 2.848
Gross Profit/Loss - EUR 446 25.768 -13.094 7.530 62.167 23.124 -5.398 -5.507 -10.838 -2.767
Net Profit/Loss - EUR 251 24.353 -13.916 6.466 59.199 21.408 -5.398 -5.516 -10.867 -2.779
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 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 -54.8%, from 179 euro in the year 2023, to 80 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GARDENIA SRL

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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 Srl - CUI 10389178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 208.175 217.692 189.161 172.842 145.197 100.757 101.942 105.133 94.058 93.533
Current Assets 17.340 3.151 25.825 13.004 100.387 95.886 52.497 4.847 6.387 2.281
Inventories 2.657 2.630 2.683 2.634 2.583 2.534 2.478 2.486 2.478 0
Receivables 14.058 0 14.563 4.788 88.379 17.379 7.149 2.032 1.682 361
Cash 625 521 8.579 5.581 9.424 75.972 42.871 329 2.227 1.919
Shareholders Funds 181.921 196.214 179.055 173.003 228.579 181.561 151.921 107.002 95.500 91.798
Social Capital 182 181 178 174 171 339 332 333 332 330
Debts 43.594 24.628 36.266 12.843 17.005 15.082 2.519 2.979 4.945 4.016
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 "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 2.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 361 euro and cash availability of 1.919 euro.
The company's Equity was valued at 91.798 euro, while total Liabilities amounted to 4.016 euro. Equity decreased by -3.169 euro, from 95.500 euro in 2023, to 91.798 in 2024.

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