Financial results - GARDENIA PROPRIETATI SRL

Financial Summary - Gardenia Proprietati Srl
Unique identification code: 18370820
Registration number: J03/344/2012
Nace: 2223
Sales - Ron
36.890
Net Profit - Ron
998
Employees
1
Open Account
Company Gardenia Proprietati Srl with Fiscal Code 18370820 recorded a turnover of 2024 of 36.890, with a net profit of 998 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.557 21.053 31.551 41.047 26.959 31.481 17.802 37.948 34.815 36.890
Total Income - EUR 15.557 19.568 31.551 41.047 26.959 31.481 17.802 37.948 34.820 36.893
Total Expenses - EUR 18.999 13.046 38.206 32.616 30.812 36.655 12.175 26.557 55.599 35.526
Gross Profit/Loss - EUR -3.443 6.522 -6.656 8.432 -3.853 -5.174 5.626 11.391 -20.779 1.367
Net Profit/Loss - EUR -3.910 5.935 -7.098 8.021 -4.122 -5.481 5.030 10.983 -21.127 998
Employees 0 0 0 1 1 2 0 1 1 1
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 6.6%, from 34.815 euro in the year 2023, to 36.890 euro in 2024. The Net Profit increased by 998 euro, from 0 euro in 2023, to 998 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Gardenia Proprietati Srl

Rating financiar

Financial Rating -
GARDENIA PROPRIETATI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Gardenia Proprietati Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Gardenia Proprietati Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Gardenia Proprietati Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Proprietati Srl - CUI 18370820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.081 7.999 7.864 7.582 7.655 7.509 7.343 7.366 7.343 7.302
Current Assets 9.084 17.000 4.687 7.123 11.003 7.542 14.565 36.612 24.332 32.162
Inventories 1.392 9.322 777 1.572 8.275 4.718 11.160 19.997 12.459 17.969
Receivables 7.392 5.371 3.673 4.373 2.539 2.062 2.017 5.785 4.814 7.806
Cash 300 2.307 237 1.178 190 762 1.388 10.830 7.059 6.387
Shareholders Funds -29.156 -22.924 -29.633 -21.068 -24.783 -29.794 -24.103 -13.194 -34.281 -33.092
Social Capital 33.791 33.446 32.880 32.277 31.652 31.052 30.363 30.457 30.365 30.195
Debts 49.763 51.330 45.533 35.773 43.440 44.845 46.010 57.171 65.957 72.556
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 "2223 - 2223"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.162 euro in 2024 which includes Inventories of 17.969 euro, Receivables of 7.806 euro and cash availability of 6.387 euro.
The company's Equity was valued at -33.092 euro, while total Liabilities amounted to 72.556 euro. Equity increased by 998 euro, from -34.281 euro in 2023, to -33.092 in 2024.

Risk Reports Prices

Reviews - Gardenia Proprietati Srl

Comments - Gardenia Proprietati Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.