The most important financial indicators for the company Gardenia Flowers And Events Srl - Unique Identification Number 37827083:
sales in 2023 was
54.635
euro, registering a net profit of
1.218
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
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 increased by 165.3%, from 20.655 euro in the year 2022, to 54.635 euro in 2023.
The Net Profit decreased by -651 euro, from 1.875 euro in 2022, to 1.218 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
79
0
0
0
0
512
970
Current Assets
-
-
-
7.346
27.500
47.118
39.077
38.211
15.682
21.903
Inventories
-
-
-
1.256
1.871
2.229
0
0
15.027
19.977
Receivables
-
-
-
70
24.471
44.888
38.824
37.963
146
146
Cash
-
-
-
6.020
1.158
0
253
248
509
1.780
Shareholders Funds
-
-
-
4.904
22.225
43.269
38.974
38.110
2.240
3.451
Social Capital
-
-
-
109
107
105
103
101
101
101
Debts
-
-
-
1.996
5.167
3.743
0
0
13.853
19.322
Income in Advance
-
-
-
525
107
105
103
101
101
101
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
"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
21.903 euro in 2023 which includes Inventories of
19.977 euro, Receivables of
146 euro and cash availability of
1.780 euro.
The company's Equity was valued at
3.451 euro, while total Liabilities amounted to
19.322 euro.
Equity increased by 1.218 euro, from 2.240 euro in 2022, to 3.451 in 2023.
The Debt Ratio was 84.5% in the year 2023.
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