Financial results - GARDENIA LORE SRL

Financial Summary - Gardenia Lore Srl
Unique identification code: 17345187
Registration number: J01/310/2005
Nace: 8230
Sales - Ron
16.606
Net Profit - Ron
-4.902
Employees
Open Account
Company Gardenia Lore Srl with Fiscal Code 17345187 recorded a turnover of 2024 of 16.606, with a net profit of -4.902 and having an average number of employees of - . 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 Lore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.150 - - 13.960 18.621 796 9.834 24.400 16.210 16.606
Total Income - EUR 2.049 - - 13.960 18.621 796 9.834 24.400 16.210 16.606
Total Expenses - EUR 1.959 - - 3.664 10.412 5.942 1.322 7.737 14.805 21.508
Gross Profit/Loss - EUR 91 - - 10.296 8.209 -5.146 8.512 16.663 1.405 -4.902
Net Profit/Loss - EUR 56 - - 9.877 7.650 -5.170 8.217 15.945 1.018 -4.902
Employees 0 - - 0 0 0 0 0 0 0
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 3.0%, from 16.210 euro in the year 2023, to 16.606 euro in 2024. The Net Profit decreased by -1.012 euro, from 1.018 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 Lore Srl - CUI 17345187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 - - 2.063 2.023 0 0 0 0 0
Current Assets 2.277 - - 800 573 597 8.928 13.525 11.404 8.315
Inventories 0 - - 0 107 0 539 1.717 4.140 0
Receivables 375 - - 0 0 0 485 419 476 1.139
Cash 1.902 - - 800 466 597 7.904 11.389 6.788 7.176
Shareholders Funds -30.493 - - -15.487 -7.537 -12.564 -4.068 11.769 11.404 6.500
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 34.984 - - 18.349 10.133 13.160 12.996 1.755 0 1.814
Income in Advance 36 - - 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 "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 8.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.139 euro and cash availability of 7.176 euro.
The company's Equity was valued at 6.500 euro, while total Liabilities amounted to 1.814 euro. Equity decreased by -4.840 euro, from 11.404 euro in 2023, to 6.500 in 2024.

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