Financial results - GARDENIA ONLINE CONCEPT S.R.L.

Financial Summary - Gardenia Online Concept S.r.l.
Unique identification code: 41124197
Registration number: J04/1775/2021
Nace: 7311
Sales - Ron
51.653
Net Profit - Ron
8.327
Employees
2
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Company Gardenia Online Concept S.r.l. with Fiscal Code 41124197 recorded a turnover of 2024 of 51.653, with a net profit of 8.327 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.501 30.505 0 37.586 50.023 51.653
Total Income - EUR - - - - 34.501 30.681 0 38.949 54.181 51.653
Total Expenses - EUR - - - - 4.864 40.306 13.109 36.861 50.136 41.962
Gross Profit/Loss - EUR - - - - 29.637 -9.625 -13.109 2.088 4.045 9.692
Net Profit/Loss - EUR - - - - 29.574 -9.840 -13.109 1.709 3.545 8.327
Employees - - - - 1 3 0 1 0 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 3.8%, from 50.023 euro in the year 2023, to 51.653 euro in 2024. The Net Profit increased by 4.802 euro, from 3.545 euro in 2023, to 8.327 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 Online Concept S.r.l. - CUI 41124197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.144 13.611 6.990 2.118 93 0
Current Assets - - - - 24.955 7.730 7.787 11.936 12.134 54.401
Inventories - - - - 0 0 0 3.036 2.573 2.703
Receivables - - - - 6.314 7.442 7.277 8.507 7.278 4.774
Cash - - - - 18.641 288 510 393 2.283 46.924
Shareholders Funds - - - - 29.616 19.215 5.680 7.406 10.929 19.195
Social Capital - - - - 42 41 0 41 40 40
Debts - - - - 22.483 2.127 9.097 6.647 1.298 35.206
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.401 euro in 2024 which includes Inventories of 2.703 euro, Receivables of 4.774 euro and cash availability of 46.924 euro.
The company's Equity was valued at 19.195 euro, while total Liabilities amounted to 35.206 euro. Equity increased by 8.327 euro, from 10.929 euro in 2023, to 19.195 in 2024.

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