Financial results - GARDENPEDIA SRL

Financial Summary - Gardenpedia Srl
Unique identification code: 30377941
Registration number: J40/7526/2012
Nace: 4791
Sales - Ron
452.925
Net Profit - Ron
24.322
Employees
3
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Company Gardenpedia Srl with Fiscal Code 30377941 recorded a turnover of 2024 of 452.925, with a net profit of 24.322 and having an average number of employees of 3. 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 - Gardenpedia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.811 97.013 142.501 160.805 237.385 418.556 328.311 356.429 396.462 452.925
Total Income - EUR 60.813 97.014 142.524 160.805 237.408 418.694 329.014 357.444 399.848 456.069
Total Expenses - EUR 69.246 106.411 147.196 171.695 222.329 382.290 317.389 333.019 365.221 427.523
Gross Profit/Loss - EUR -8.434 -9.397 -4.673 -10.891 15.079 36.404 11.625 24.425 34.627 28.546
Net Profit/Loss - EUR -10.258 -10.367 -6.105 -12.499 11.745 31.062 8.729 21.385 31.230 24.322
Employees 2 2 3 4 2 3 3 3 3 3
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 14.9%, from 396.462 euro in the year 2023, to 452.925 euro in 2024. The Net Profit decreased by -6.733 euro, from 31.230 euro in 2023, to 24.322 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 - Gardenpedia Srl - CUI 30377941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 382 333 3.493 305 1.305 625 123 11 602
Current Assets 2.538 6.680 8.058 15.466 17.417 34.387 24.439 51.138 77.495 67.744
Inventories 456 1.345 1.373 2.551 4.446 2.660 15.437 16.175 11.353 30.144
Receivables 1.173 3.806 5.104 4.773 10.879 8.527 5.338 3.552 13.610 8.204
Cash 910 1.529 1.582 8.142 2.093 23.200 3.665 31.412 52.531 29.396
Shareholders Funds -24.524 -34.641 -40.160 -51.922 -39.171 -7.366 1.526 22.916 54.076 57.993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.804 43.154 52.581 70.645 57.397 43.506 23.596 28.557 23.639 10.611
Income in Advance 0 0 15 675 53 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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.744 euro in 2024 which includes Inventories of 30.144 euro, Receivables of 8.204 euro and cash availability of 29.396 euro.
The company's Equity was valued at 57.993 euro, while total Liabilities amounted to 10.611 euro. Equity increased by 4.219 euro, from 54.076 euro in 2023, to 57.993 in 2024.

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