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Financial results - GARDENIA FLOWERS AND EVENTS SRL

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Financial Summary - Gardenia Flowers And Events Srl
Unique identification code: 37827083
Registration number: J22/1984/2017
Nace: 8230
Sales - Ron
63.757
Net Profit - Ron
-3.580
Employees
2
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Company Gardenia Flowers And Events Srl with Fiscal Code 37827083 recorded a turnover of 2024 of 63.757, with a net profit of -3.580 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gardenia Flowers And Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.839 45.862 41.549 1.509 0 20.655 54.635 63.757
Total Income - EUR - - 10.839 45.914 41.549 1.509 0 21.166 55.118 63.757
Total Expenses - EUR - - 5.778 28.013 19.659 4.969 0 18.672 53.354 66.855
Gross Profit/Loss - EUR - - 5.061 17.901 21.890 -3.460 0 2.494 1.764 -3.098
Net Profit/Loss - EUR - - 4.794 17.412 21.474 -3.475 0 1.875 1.218 -3.580
Employees - - 0 3 3 1 0 0 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 increased by 17.4%, from 54.635 euro in the year 2023, to 63.757 euro in 2024. The Net Profit decreased by -1.211 euro, from 1.218 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Flowers And Events Srl - CUI 37827083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 0 0 0 0 512 970 0
Current Assets - - 7.346 27.500 47.118 39.077 38.211 15.682 21.903 19.845
Inventories - - 1.256 1.871 2.229 0 0 15.027 19.977 18.081
Receivables - - 70 24.471 44.888 38.824 37.963 146 146 438
Cash - - 6.020 1.158 0 253 248 509 1.780 1.326
Shareholders Funds - - 4.904 22.225 43.269 38.974 38.110 2.240 3.451 -149
Social Capital - - 109 107 105 103 101 101 101 101
Debts - - 1.996 5.167 3.743 0 0 13.853 19.322 18.739
Income in Advance - - 525 107 105 103 101 101 101 1.254
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.845 euro in 2024 which includes Inventories of 18.081 euro, Receivables of 438 euro and cash availability of 1.326 euro.
The company's Equity was valued at -149 euro, while total Liabilities amounted to 18.739 euro. Equity decreased by -3.580 euro, from 3.451 euro in 2023, to -149 in 2024. The Debt Ratio was 94.4% in the year 2024.
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