Financial results - GARDENIA PLANT SRL

Financial Summary - Gardenia Plant Srl
Unique identification code: 33539061
Registration number: J27/510/2014
Nace: 4776
Sales - Ron
58.461
Net Profit - Ron
-17.491
Employees
4
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Company Gardenia Plant Srl with Fiscal Code 33539061 recorded a turnover of 2024 of 58.461, with a net profit of -17.491 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gardenia Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.775 32.655 38.124 53.744 48.797 46.683 59.748 59.842 59.433 58.461
Total Income - EUR 35.776 32.661 46.884 60.190 62.717 53.111 59.751 59.842 59.433 58.461
Total Expenses - EUR 26.962 25.584 41.266 58.300 67.091 67.090 77.484 77.797 82.926 75.953
Gross Profit/Loss - EUR 8.815 7.077 5.618 1.890 -4.375 -13.979 -17.734 -17.955 -23.493 -17.491
Net Profit/Loss - EUR 7.741 6.163 4.824 1.288 -5.002 -14.283 -18.331 -18.514 -24.060 -17.491
Employees 1 0 4 4 4 4 4 4 4 4
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 decreased by -1.1%, from 59.433 euro in the year 2023, to 58.461 euro in 2024.
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 Plant Srl - CUI 33539061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.284 2.720 30.103 22.064 14.272 6.990 520 276
Current Assets 28.506 41.859 37.649 34.365 35.006 40.061 34.664 27.337 23.394 19.367
Inventories 10.552 17.866 19.296 4.832 10.149 4.694 5.676 5.177 5.213 8.702
Receivables 2.635 26 26 30 3.483 -6 216 0 1.568 946
Cash 15.319 23.967 18.327 29.503 21.374 35.373 28.773 22.160 16.612 9.720
Shareholders Funds 8.483 14.560 19.138 20.075 14.684 123 -18.211 -36.536 -60.486 -77.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.023 27.299 21.794 17.010 50.425 64.012 68.267 71.144 84.411 97.293
Income in Advance 0 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.367 euro in 2024 which includes Inventories of 8.702 euro, Receivables of 946 euro and cash availability of 9.720 euro.
The company's Equity was valued at -77.639 euro, while total Liabilities amounted to 97.293 euro. Equity decreased by -17.491 euro, from -60.486 euro in 2023, to -77.639 in 2024.

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