The most important financial indicators for the company Gardissima Group Center S.r.l. - Unique Identification Number 40475203:
sales in 2023 was
74.070
euro, registering a net profit of
27.961
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gardissima Group Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
11.116
57.869
164.396
171.566
74.070
Total Income - EUR
-
-
-
-
-
11.116
58.192
164.396
171.566
74.070
Total Expenses - EUR
-
-
-
-
-
10.308
41.393
39.899
42.632
44.971
Gross Profit/Loss - EUR
-
-
-
-
-
808
16.799
124.496
128.934
29.099
Net Profit/Loss - EUR
-
-
-
-
-
697
16.226
122.885
127.475
27.961
Employees
-
-
-
-
-
3
5
5
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -56.7%, from 171.566 euro in the year 2022, to 74.070 euro in 2023.
The Net Profit decreased by -99.127 euro, from 127.475 euro in 2022, to 27.961 in the last year.
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 -
Gardissima Group Center S.r.l. - CUI 40475203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
39.345
28.744
18.470
8.861
0
Current Assets
-
-
-
-
-
8.066
46.789
167.536
170.323
203.023
Inventories
-
-
-
-
-
0
227
222
223
222
Receivables
-
-
-
-
-
7.995
17.390
851
167.710
195.174
Cash
-
-
-
-
-
71
29.171
166.462
2.391
7.626
Shareholders Funds
-
-
-
-
-
739
16.951
122.926
133.171
160.729
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
46.672
17.239
22.654
5.462
1.866
Income in Advance
-
-
-
-
-
0
41.343
40.426
40.551
40.428
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8130 - 8130"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
203.023 euro in 2023 which includes Inventories of
222 euro, Receivables of
195.174 euro and cash availability of
7.626 euro.
The company's Equity was valued at
160.729 euro, while total Liabilities amounted to
1.866 euro.
Equity increased by 27.961 euro, from 133.171 euro in 2022, to 160.729 in 2023.
The Debt Ratio was 0.9% in the year 2023.
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Comments - Gardissima Group Center S.r.l.