Financial results - GARDENIA LORE SRL

Financial Summary - Gardenia Lore Srl
Unique identification code: 17345187
Registration number: J01/310/2005
Nace: 8230
Sales - Ron
16.210
Net Profit - Ron
1.018
Employee
The most important financial indicators for the company Gardenia Lore Srl - Unique Identification Number 17345187: sales in 2023 was 16.210 euro, registering a net profit of 1.018 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gardenia Lore Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.599 1.150 - - 13.960 18.621 796 9.834 24.400 16.210
Total Income - EUR 5.723 2.049 - - 13.960 18.621 796 9.834 24.400 16.210
Total Expenses - EUR 5.526 1.959 - - 3.664 10.412 5.942 1.322 7.737 14.805
Gross Profit/Loss - EUR 197 91 - - 10.296 8.209 -5.146 8.512 16.663 1.405
Net Profit/Loss - EUR 65 56 - - 9.877 7.650 -5.170 8.217 15.945 1.018
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. 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 decreased by -33.4%, from 24.400 euro in the year 2022, to 16.210 euro in 2023. The Net Profit decreased by -14.879 euro, from 15.945 euro in 2022, to 1.018 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gardenia Lore Srl - CUI 17345187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.310 2.250 - - 2.063 2.023 0 0 0 0
Current Assets 587 2.277 - - 800 573 597 8.928 13.525 11.404
Inventories 0 0 - - 0 107 0 539 1.717 4.140
Receivables 372 375 - - 0 0 0 485 419 476
Cash 215 1.902 - - 800 466 597 7.904 11.389 6.788
Shareholders Funds -30.341 -30.493 - - -15.487 -7.537 -12.564 -4.068 11.769 11.404
Social Capital 45 45 - - 43 42 41 40 41 40
Debts 34.202 34.984 - - 18.349 10.133 13.160 12.996 1.755 0
Income in Advance 36 36 - - 0 0 0 0 0 0
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 11.404 euro in 2023 which includes Inventories of 4.140 euro, Receivables of 476 euro and cash availability of 6.788 euro.
The company's Equity was valued at 11.404 euro, while total Liabilities amounted to 0 euro. Equity decreased by -330 euro, from 11.769 euro in 2022, to 11.404 in 2023.

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