Financial results - GARDENIA-FLORAL SRL

Financial Summary - Gardenia-Floral Srl
Unique identification code: 17521968
Registration number: J2005000453193
Nace: 5611
Sales - Ron
87.923
Net Profit - Ron
-4.203
Employees
4
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Company Gardenia-Floral Srl with Fiscal Code 17521968 recorded a turnover of 2024 of 87.923, with a net profit of -4.203 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.501 53.121 46.501 53.077 66.210 56.629 70.552 89.997 90.401 87.923
Total Income - EUR 73.501 53.121 46.501 53.156 66.210 58.350 70.552 89.997 90.401 87.923
Total Expenses - EUR 49.077 43.961 41.794 47.036 54.728 49.097 63.123 77.593 85.487 89.805
Gross Profit/Loss - EUR 24.424 9.160 4.707 6.120 11.482 9.253 7.429 12.404 4.914 -1.882
Net Profit/Loss - EUR 20.396 8.628 4.242 5.588 10.820 8.893 6.991 11.639 4.146 -4.203
Employees 4 4 4 4 4 4 4 4 4 4
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 -2.2%, from 90.401 euro in the year 2023, to 87.923 euro in 2024. The Net Profit decreased by -4.123 euro, from 4.146 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gardenia-Floral Srl - CUI 17521968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.835 3.185 2.531 1.970 4.865 7.415 14.518 17.495 27.149 19.413
Current Assets 13.071 7.484 13.188 18.319 11.182 7.084 9.881 16.750 16.064 15.710
Inventories 1.997 3.334 3.285 3.440 4.165 4.373 6.617 6.353 8.949 6.290
Receivables 181 84 210 106 0 1 2.318 4 77 14
Cash 10.893 4.066 9.692 14.773 7.018 2.710 945 10.393 7.039 9.406
Shareholders Funds 13.662 8.790 12.883 18.235 13.951 12.243 18.963 30.660 34.713 30.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.244 1.879 2.836 2.054 2.097 2.257 5.436 3.585 8.500 4.807
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.710 euro in 2024 which includes Inventories of 6.290 euro, Receivables of 14 euro and cash availability of 9.406 euro.
The company's Equity was valued at 30.316 euro, while total Liabilities amounted to 4.807 euro. Equity decreased by -4.203 euro, from 34.713 euro in 2023, to 30.316 in 2024.

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