Financial results - GARDENIA DECOR SRL

Financial Summary - Gardenia Decor Srl
Unique identification code: 13734335
Registration number: J2001000069192
Nace: 4644
Sales - Ron
493.329
Net Profit - Ron
-43.080
Employees
12
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Company Gardenia Decor Srl with Fiscal Code 13734335 recorded a turnover of 2024 of 493.329, with a net profit of -43.080 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.862 530.143 693.358 844.769 900.357 678.701 779.103 790.956 612.737 493.329
Total Income - EUR 431.035 535.861 704.425 877.307 912.485 704.975 791.771 819.609 628.618 503.879
Total Expenses - EUR 421.684 693.041 663.723 838.342 843.563 639.179 754.324 802.371 636.874 545.547
Gross Profit/Loss - EUR 9.351 -157.180 40.702 38.966 68.923 65.796 37.447 17.238 -8.256 -41.669
Net Profit/Loss - EUR 9.351 -158.871 34.402 30.306 62.950 57.231 29.781 8.930 -12.850 -43.080
Employees 14 15 16 16 20 11 15 15 14 12
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 -19.0%, from 612.737 euro in the year 2023, to 493.329 euro in 2024.
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 Decor Srl - CUI 13734335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.180 27.938 25.566 5.740 299.257 283.064 266.810 259.059 249.719 239.883
Current Assets 390.694 302.743 317.778 324.575 363.282 311.688 336.021 303.000 210.773 171.694
Inventories 358.019 262.476 280.222 284.857 300.951 275.738 306.435 276.678 192.639 146.993
Receivables 28.074 27.297 28.641 32.394 33.450 26.218 21.284 19.240 15.705 17.097
Cash 4.600 12.970 8.916 7.324 28.880 9.732 8.303 7.082 2.428 7.605
Shareholders Funds -12.567 -171.309 -134.008 106.652 162.690 184.846 198.399 196.857 175.131 71.723
Social Capital 22.767 22.535 22.154 21.747 21.326 20.922 20.458 20.521 20.459 20.345
Debts 457.441 501.990 477.352 223.663 499.848 409.906 404.433 365.202 285.361 339.854
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 "4644 - 4644"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.694 euro in 2024 which includes Inventories of 146.993 euro, Receivables of 17.097 euro and cash availability of 7.605 euro.
The company's Equity was valued at 71.723 euro, while total Liabilities amounted to 339.854 euro. Equity decreased by -102.429 euro, from 175.131 euro in 2023, to 71.723 in 2024.

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