Financial results - GARDENLAND PARADIS SRL

Financial Summary - Gardenland Paradis Srl
Unique identification code: 29981030
Registration number: J01/232/2012
Nace: 3109
Sales - Ron
136.063
Net Profit - Ron
8.215
Employees
10
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Company Gardenland Paradis Srl with Fiscal Code 29981030 recorded a turnover of 2024 of 136.063, with a net profit of 8.215 and having an average number of employees of 10. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gardenland Paradis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.009 48.543 47.553 37.602 182.553 17.629 134.300 140.724 118.300 136.063
Total Income - EUR 68.315 44.630 35.801 33.541 186.850 15.972 206.272 150.220 208.537 170.119
Total Expenses - EUR 50.479 57.779 58.365 58.298 85.911 31.585 187.765 147.705 157.181 158.414
Gross Profit/Loss - EUR 17.835 -13.148 -22.564 -24.757 100.939 -15.613 18.507 2.515 51.356 11.705
Net Profit/Loss - EUR 16.365 -13.638 -23.227 -25.133 99.463 -16.015 17.421 1.407 50.191 8.215
Employees 5 9 8 8 11 2 12 9 7 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 increased by 15.7%, from 118.300 euro in the year 2023, to 136.063 euro in 2024. The Net Profit decreased by -41.696 euro, from 50.191 euro in 2023, to 8.215 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 - Gardenland Paradis Srl - CUI 29981030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.099 6.462 4.777 3.734 12.249 17.504 20.810 14.686 8.472 791
Current Assets 32.466 30.952 22.027 11.644 50.922 25.203 100.772 104.390 209.623 255.070
Inventories 29.583 24.168 19.468 7.334 16.079 18.493 97.037 103.657 204.296 235.211
Receivables 2.610 5.954 2.420 4.044 7.232 2.080 829 645 1.237 13.897
Cash 273 829 139 267 27.611 4.630 2.907 89 4.090 5.962
Shareholders Funds 12.200 -1.562 -24.763 -49.441 51.084 28.292 45.011 46.558 96.608 104.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.516 38.976 51.583 64.819 12.290 14.754 77.404 73.510 123.526 152.801
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 255.070 euro in 2024 which includes Inventories of 235.211 euro, Receivables of 13.897 euro and cash availability of 5.962 euro.
The company's Equity was valued at 104.283 euro, while total Liabilities amounted to 152.801 euro. Equity increased by 8.215 euro, from 96.608 euro in 2023, to 104.283 in 2024.

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