Financial results - GARDENIA SERV S.R.L.

Financial Summary - Gardenia Serv S.r.l.
Unique identification code: 5042937
Registration number: J34/1364/1993
Nace: 1413
Sales - Ron
848.406
Net Profit - Ron
123.041
Employees
10
Open Account
Company Gardenia Serv S.r.l. with Fiscal Code 5042937 recorded a turnover of 2024 of 848.406, with a net profit of 123.041 and having an average number of employees of 10. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.002 421.337 400.053 350.624 375.731 478.038 895.248 835.890 883.867 848.406
Total Income - EUR 290.050 423.671 404.930 358.431 375.817 479.842 895.351 836.325 891.858 851.546
Total Expenses - EUR 254.040 291.888 309.695 312.304 352.300 397.113 693.127 690.383 722.416 706.515
Gross Profit/Loss - EUR 36.009 131.783 95.235 46.127 23.517 82.729 202.224 145.942 169.443 145.030
Net Profit/Loss - EUR 29.719 111.388 90.502 42.865 20.036 78.964 193.963 138.155 149.818 123.041
Employees 8 7 9 8 5 7 9 9 10 10
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 -3.5%, from 883.867 euro in the year 2023, to 848.406 euro in 2024. The Net Profit decreased by -25.940 euro, from 149.818 euro in 2023, to 123.041 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 Serv S.r.l. - CUI 5042937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.623 37.541 54.753 87.097 69.046 52.339 41.870 33.332 34.486 34.790
Current Assets 415.225 196.517 233.120 227.340 271.897 341.147 394.133 408.747 430.973 551.380
Inventories 1.216 0 6.621 13.816 12.297 10.629 6.947 6.341 30.390 52.316
Receivables 89.890 100.971 116.098 156.526 150.766 151.633 137.163 290.361 181.606 268.440
Cash 324.120 95.546 110.401 56.998 108.834 178.885 250.024 112.045 218.977 230.625
Shareholders Funds 378.997 146.968 93.798 134.942 153.280 229.339 293.440 141.207 162.611 126.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.852 87.090 194.075 179.452 187.621 164.107 142.564 300.872 302.848 460.095
Income in Advance 0 0 0 43 42 41 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 551.380 euro in 2024 which includes Inventories of 52.316 euro, Receivables of 268.440 euro and cash availability of 230.625 euro.
The company's Equity was valued at 126.075 euro, while total Liabilities amounted to 460.095 euro. Equity decreased by -35.627 euro, from 162.611 euro in 2023, to 126.075 in 2024.

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