Financial results - GARDINIA HOME DECOR SRL

Financial Summary - Gardinia Home Decor Srl
Unique identification code: 8037889
Registration number: J2007003511238
Nace: 4649
Sales - Ron
3.923.123
Net Profit - Ron
139.785
Employees
17
Open Account
Company Gardinia Home Decor Srl with Fiscal Code 8037889 recorded a turnover of 2024 of 3.923.123, with a net profit of 139.785 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gardinia Home Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.453.971 2.707.677 2.821.149 2.985.191 2.937.597 3.567.668 3.881.630 3.841.528 3.573.763 3.923.123
Total Income - EUR 2.470.011 2.730.670 2.830.870 3.028.785 2.979.258 3.617.208 3.963.661 3.914.330 3.624.931 3.974.735
Total Expenses - EUR 2.411.728 2.622.531 2.696.312 2.833.460 2.956.772 3.221.544 3.677.475 3.864.579 3.594.672 3.794.561
Gross Profit/Loss - EUR 58.283 108.140 134.558 195.325 22.486 395.664 286.186 49.751 30.259 180.173
Net Profit/Loss - EUR 34.643 94.968 97.203 175.997 -3.884 328.792 233.440 28.961 23.723 139.785
Employees 15 15 15 16 16 16 19 19 17 17
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 10.4%, from 3.573.763 euro in the year 2023, to 3.923.123 euro in 2024. The Net Profit increased by 116.194 euro, from 23.723 euro in 2023, to 139.785 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 - Gardinia Home Decor Srl - CUI 8037889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.729 80.256 98.756 99.362 116.420 97.598 84.837 71.911 77.561 52.022
Current Assets 1.094.625 973.024 1.257.103 1.117.802 1.233.903 1.224.620 1.418.245 1.592.029 1.476.475 1.721.958
Inventories 278.640 290.668 246.492 255.707 384.410 325.989 568.082 567.751 396.899 705.531
Receivables 813.139 629.694 885.885 675.779 702.333 829.051 786.408 978.547 968.009 1.010.767
Cash 2.847 52.663 124.726 186.317 147.160 69.581 63.755 45.732 111.568 5.659
Shareholders Funds 896.157 981.985 1.062.572 999.112 855.329 1.167.906 1.325.426 1.308.324 1.328.080 1.460.442
Social Capital 1.800 1.781 1.751 1.719 1.686 1.654 1.617 1.622 1.617 1.608
Debts 289.097 66.993 295.940 220.929 498.991 158.570 182.439 360.825 233.596 335.163
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.721.958 euro in 2024 which includes Inventories of 705.531 euro, Receivables of 1.010.767 euro and cash availability of 5.659 euro.
The company's Equity was valued at 1.460.442 euro, while total Liabilities amounted to 335.163 euro. Equity increased by 139.785 euro, from 1.328.080 euro in 2023, to 1.460.442 in 2024.

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