Financial results - GARDENIA DESIGN SRL

Financial Summary - Gardenia Design Srl
Unique identification code: 32724796
Registration number: J12/244/2014
Nace: 8130
Sales - Ron
17.735
Net Profit - Ron
2.880
Employee
1
The most important financial indicators for the company Gardenia Design Srl - Unique Identification Number 32724796: sales in 2023 was 17.735 euro, registering a net profit of 2.880 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.150 37.592 11.235 7.791 14.434 10.675 17.180 12.835 24.332 17.735
Total Income - EUR 19.150 37.592 11.235 7.791 14.434 10.675 17.180 12.835 24.332 17.735
Total Expenses - EUR 18.915 29.443 19.522 12.151 15.913 9.520 12.228 21.155 26.849 14.677
Gross Profit/Loss - EUR 235 8.149 -8.287 -4.360 -1.480 1.155 4.952 -8.320 -2.517 3.058
Net Profit/Loss - EUR 23 7.621 -8.394 -4.602 -1.605 1.050 4.780 -8.448 -2.782 2.880
Employees 2 3 0 0 1 1 2 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. In the last year of activity, the sales decreased by -26.9%, from 24.332 euro in the year 2022, to 17.735 euro in 2023. The Net Profit increased by 2.880 euro, from 0 euro in 2022, to 2.880 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128 5.449 3.427 1.435 0 0 0 0 0 0
Current Assets 1.486 14.713 9.468 5.125 8.435 8.406 6.229 4.160 3.055 3.158
Inventories 1.400 3.820 1.132 1.650 7.016 6.177 5.667 0 0 0
Receivables 0 0 674 962 738 0 0 164 1.418 1.485
Cash 86 10.893 7.663 2.513 681 2.230 563 3.996 1.636 1.674
Shareholders Funds 67 7.689 -783 -5.372 -6.876 -5.718 -829 -9.259 -12.069 -8.572
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.546 12.472 13.678 11.933 15.311 14.124 7.058 13.419 15.124 11.730
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 "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 3.158 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.485 euro and cash availability of 1.674 euro.
The company's Equity was valued at -8.572 euro, while total Liabilities amounted to 11.730 euro. Equity increased by 3.461 euro, from -12.069 euro in 2022, to -8.572 in 2023.

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