Financial results - GARDENIUM HOUSE DESIGN SRL

Financial Summary - Gardenium House Design Srl
Unique identification code: 36454814
Registration number: J2016011231405
Nace: 4791
Sales - Ron
32.855
Net Profit - Ron
-22.638
Employees
25
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Company Gardenium House Design Srl with Fiscal Code 36454814 recorded a turnover of 2024 of 32.855, with a net profit of -22.638 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gardenium House Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.808 240.164 366.277 568.699 880.727 990.289 680.312 17.383 32.855
Total Income - EUR - 4.726 239.419 398.734 592.192 908.988 1.059.986 727.035 116.760 67.935
Total Expenses - EUR - 4.811 225.401 377.744 569.807 772.786 927.142 648.816 100.491 90.572
Gross Profit/Loss - EUR - -85 14.017 20.990 22.385 136.201 132.844 78.218 16.268 -22.638
Net Profit/Loss - EUR - -227 11.623 17.649 16.884 128.129 122.568 70.948 13.665 -22.638
Employees - 3 5 5 5 7 7 3 3 25
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 90.1%, from 17.383 euro in the year 2023, to 32.855 euro in 2024. The Net Profit decreased by -13.589 euro, from 13.665 euro in 2023, to 0 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 - Gardenium House Design Srl - CUI 36454814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 855 43.934 32.237 52.449 38.740 82.076 83.603 72.633
Current Assets - 1.936 19.291 14.174 14.174 102.524 127.100 67.934 3.896 9.868
Inventories - 88 4.146 2.463 1.647 2.964 4.542 12.923 816 1.593
Receivables - 375 2.470 7.649 9.699 4.088 7.785 8.369 1.681 1.056
Cash - 1.473 12.675 4.062 2.828 95.472 114.773 46.642 1.399 7.219
Shareholders Funds - -182 11.444 17.701 16.935 128.179 122.616 70.997 74.363 51.310
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.119 8.703 40.407 29.477 26.794 43.223 79.013 13.136 31.191
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.868 euro in 2024 which includes Inventories of 1.593 euro, Receivables of 1.056 euro and cash availability of 7.219 euro.
The company's Equity was valued at 51.310 euro, while total Liabilities amounted to 31.191 euro. Equity decreased by -22.638 euro, from 74.363 euro in 2023, to 51.310 in 2024.

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