| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 72.390 | 75.227 | 108.245 | 104.496 | 114.135 | 105.882 | 132.372 | 152.744 | 146.357 | 143.203 |
| Total Income - EUR | 72.624 | 75.274 | 108.266 | 104.507 | 114.678 | 106.145 | 132.372 | 152.929 | 146.413 | 143.265 |
| Total Expenses - EUR | 76.763 | 88.839 | 115.385 | 121.269 | 114.273 | 110.820 | 125.305 | 145.812 | 143.801 | 140.083 |
| Gross Profit/Loss - EUR | -4.139 | -13.565 | -7.118 | -16.762 | 405 | -4.675 | 7.067 | 7.117 | 2.613 | 3.182 |
| Net Profit/Loss - EUR | -4.139 | -14.317 | -8.201 | -17.805 | -742 | -5.657 | 5.904 | 5.587 | 1.148 | -218 |
| Employees | 3 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Gardenia Flower S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 177 | 4.395 | 4.076 | 3.365 | 2.743 | 2.424 | 3.625 | 4.663 | 3.888 | 2.902 |
| Current Assets | 8.969 | 12.252 | 15.883 | 19.639 | 24.285 | 26.226 | 38.810 | 18.317 | 5.688 | 8.468 |
| Inventories | 5.345 | 7.399 | 4.669 | 2.736 | 1.718 | 291 | 2.368 | 254 | 752 | 6.279 |
| Receivables | 2.590 | 983 | 813 | 947 | 120 | 338 | 555 | 242 | 338 | 923 |
| Cash | 1.035 | 3.870 | 10.401 | 15.956 | 22.447 | 25.598 | 35.887 | 17.822 | 4.598 | 1.266 |
| Shareholders Funds | -49.341 | -63.155 | -70.288 | -86.803 | -85.864 | -89.893 | -81.996 | -76.663 | -75.282 | -75.079 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 58.488 | 79.802 | 90.247 | 109.807 | 112.892 | 118.544 | 124.431 | 99.643 | 84.858 | 86.448 |
| 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 | "4776 - 4776" | |||||||||
| CAEN Financial Year |
4776
|
|||||||||
Comments - Gardenia Flower S.r.l.