Financial results - GARDENIA DESIGN SRL

Financial Summary - Gardenia Design Srl
Unique identification code: 32724796
Registration number: J12/244/2014
Nace: 8130
Sales - Ron
25.147
Net Profit - Ron
136
Employees
1
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Company Gardenia Design Srl with Fiscal Code 32724796 recorded a turnover of 2024 of 25.147, with a net profit of 136 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.592 11.235 7.791 14.434 10.675 17.180 12.835 24.332 17.735 25.147
Total Income - EUR 37.592 11.235 7.791 14.434 10.675 17.180 12.835 24.332 17.735 25.147
Total Expenses - EUR 29.443 19.522 12.151 15.913 9.520 12.228 21.155 26.849 14.677 24.760
Gross Profit/Loss - EUR 8.149 -8.287 -4.360 -1.480 1.155 4.952 -8.320 -2.517 3.058 387
Net Profit/Loss - EUR 7.621 -8.394 -4.602 -1.605 1.050 4.780 -8.448 -2.782 2.880 136
Employees 3 0 0 1 1 2 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 increased by 42.6%, from 17.735 euro in the year 2023, to 25.147 euro in 2024. The Net Profit decreased by -2.728 euro, from 2.880 euro in 2023, to 136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gardenia Design Srl - CUI 32724796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.449 3.427 1.435 0 0 0 0 0 0 0
Current Assets 14.713 9.468 5.125 8.435 8.406 6.229 4.160 3.055 3.158 2.013
Inventories 3.820 1.132 1.650 7.016 6.177 5.667 0 0 0 120
Receivables 0 674 962 738 0 0 164 1.418 1.485 1.256
Cash 10.893 7.663 2.513 681 2.230 563 3.996 1.636 1.674 637
Shareholders Funds 7.689 -783 -5.372 -6.876 -5.718 -829 -9.259 -12.069 -8.572 -8.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.472 13.678 11.933 15.311 14.124 7.058 13.419 15.124 11.730 10.401
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.013 euro in 2024 which includes Inventories of 120 euro, Receivables of 1.256 euro and cash availability of 637 euro.
The company's Equity was valued at -8.388 euro, while total Liabilities amounted to 10.401 euro. Equity increased by 136 euro, from -8.572 euro in 2023, to -8.388 in 2024.

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