Financial results - GARDENIA FLOWER S.R.L.

Financial Summary - Gardenia Flower S.r.l.
Unique identification code: 27211573
Registration number: J12/1170/2010
Nace: 4776
Sales - Ron
143.203
Net Profit - Ron
-218
Employees
2
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Company Gardenia Flower S.r.l. with Fiscal Code 27211573 recorded a turnover of 2024 of 143.203, with a net profit of -218 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gardenia Flower S.r.l.

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
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 -1.6%, from 146.357 euro in the year 2023, to 143.203 euro in 2024. The Net Profit decreased by -1.142 euro, from 1.148 euro in 2023, to 0 in the last year.
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 Flower S.r.l. - CUI 27211573

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.468 euro in 2024 which includes Inventories of 6.279 euro, Receivables of 923 euro and cash availability of 1.266 euro.
The company's Equity was valued at -75.079 euro, while total Liabilities amounted to 86.448 euro. Equity decreased by -218 euro, from -75.282 euro in 2023, to -75.079 in 2024.

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