Financial results - GARDENIA SRL

Financial Summary - Gardenia Srl
Unique identification code: 15025534
Registration number: J39/495/2002
Nace: 4719
Sales - Ron
24.159
Net Profit - Ron
-13.831
Employees
2
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Company Gardenia Srl with Fiscal Code 15025534 recorded a turnover of 2024 of 24.159, with a net profit of -13.831 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.739 15.968 19.497 18.003 18.806 18.029 19.479 19.088 23.292 24.159
Total Income - EUR 15.739 15.974 19.497 18.003 18.806 18.034 19.479 19.090 23.293 24.162
Total Expenses - EUR 19.335 19.731 23.629 24.604 26.675 25.909 27.854 28.981 35.242 37.751
Gross Profit/Loss - EUR -3.596 -3.758 -4.133 -6.601 -7.870 -7.875 -8.375 -9.891 -11.949 -13.589
Net Profit/Loss - EUR -4.069 -4.077 -4.328 -6.779 -8.057 -8.041 -8.570 -10.082 -12.182 -13.831
Employees 2 2 2 2 2 2 2 2 2 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 increased by 4.3%, from 23.292 euro in the year 2023, to 24.159 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GARDENIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gardenia Srl - CUI 15025534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.820 1.667 1.516 1.368 1.226 1.086 976 859 786
Current Assets 2.831 3.348 3.203 2.878 2.435 1.844 1.845 2.415 3.271 2.706
Inventories 1.931 2.029 2.109 2.009 1.926 1.800 1.646 2.198 2.005 2.225
Receivables 0 0 0 224 220 0 0 0 0 15
Cash 899 1.319 1.095 644 289 44 199 218 1.265 465
Shareholders Funds -9.899 -13.875 -17.968 -24.417 -32.002 -39.436 -47.132 -57.359 -69.367 -82.811
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.841 19.325 22.838 28.811 35.805 42.507 50.062 60.750 73.497 86.303
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.706 euro in 2024 which includes Inventories of 2.225 euro, Receivables of 15 euro and cash availability of 465 euro.
The company's Equity was valued at -82.811 euro, while total Liabilities amounted to 86.303 euro. Equity decreased by -13.831 euro, from -69.367 euro in 2023, to -82.811 in 2024.

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