Financial results - GARDENPLAZ SRL

Financial Summary - Gardenplaz Srl
Unique identification code: 17740780
Registration number: J37/486/2005
Nace: 4776
Sales - Ron
112.988
Net Profit - Ron
11.319
Employees
3
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Company Gardenplaz Srl with Fiscal Code 17740780 recorded a turnover of 2024 of 112.988, with a net profit of 11.319 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gardenplaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.240 39.940 47.947 41.196 38.453 34.864 40.300 51.966 94.423 112.988
Total Income - EUR 32.266 39.963 47.976 41.197 39.402 36.422 40.302 53.883 95.906 118.047
Total Expenses - EUR 23.339 34.038 43.300 46.988 45.836 42.724 39.764 50.234 75.790 103.583
Gross Profit/Loss - EUR 8.927 5.925 4.675 -5.792 -6.433 -6.302 537 3.649 20.116 14.464
Net Profit/Loss - EUR 7.959 5.126 4.196 -6.204 -6.827 -6.666 134 3.110 19.171 11.319
Employees 1 1 2 3 3 3 2 2 2 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 20.3%, from 94.423 euro in the year 2023, to 112.988 euro in 2024. The Net Profit decreased by -7.745 euro, from 19.171 euro in 2023, to 11.319 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 - Gardenplaz Srl - CUI 17740780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.603 3.988 12.802 9.667 6.636 3.720 909 0 4.359 5.745
Current Assets 3.527 12.474 9.535 4.900 3.930 4.109 6.082 13.230 39.913 74.165
Inventories 1.090 2.183 2.510 2.139 192 2.297 1.444 4.006 24.500 49.227
Receivables 1.206 1.407 669 103 0 0 242 1.795 2.190 1.181
Cash 1.231 8.884 6.357 2.658 3.738 1.811 4.396 7.429 13.224 23.757
Shareholders Funds 9.293 14.324 4.239 -2.042 -8.830 -15.329 -14.854 -11.790 7.417 18.695
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 2.837 2.138 18.098 16.609 19.396 23.157 21.846 25.020 36.856 61.215
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.165 euro in 2024 which includes Inventories of 49.227 euro, Receivables of 1.181 euro and cash availability of 23.757 euro.
The company's Equity was valued at 18.695 euro, while total Liabilities amounted to 61.215 euro. Equity increased by 11.319 euro, from 7.417 euro in 2023, to 18.695 in 2024.

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