Financial results - GIARDINI CONCEPT S.R.L.

Financial Summary - Giardini Concept S.r.l.
Unique identification code: 43910255
Registration number: J05/693/2021
Nace: 8130
Sales - Ron
17.473
Net Profit - Ron
453
Employees
1
Open Account
Company Giardini Concept S.r.l. with Fiscal Code 43910255 recorded a turnover of 2024 of 17.473, with a net profit of 453 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giardini Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.117 13.548 23.911 17.473
Total Income - EUR - - - - - - 18.117 13.981 28.915 17.498
Total Expenses - EUR - - - - - - 530 2.070 14.913 16.897
Gross Profit/Loss - EUR - - - - - - 17.588 11.912 14.002 601
Net Profit/Loss - EUR - - - - - - 17.126 11.656 13.788 453
Employees - - - - - - 0 1 1 1
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 decreased by -26.5%, from 23.911 euro in the year 2023, to 17.473 euro in 2024. The Net Profit decreased by -13.258 euro, from 13.788 euro in 2023, to 453 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 - Giardini Concept S.r.l. - CUI 43910255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 15.208 11.624 8.041
Current Assets - - - - - - 17.628 25.629 39.255 43.027
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 17.284 25.371 33.660 33.466
Cash - - - - - - 344 258 5.594 9.561
Shareholders Funds - - - - - - 17.166 28.876 42.576 42.790
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 462 11.962 8.303 8.278
Income in Advance - - - - - - 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 "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 43.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.466 euro and cash availability of 9.561 euro.
The company's Equity was valued at 42.790 euro, while total Liabilities amounted to 8.278 euro. Equity increased by 453 euro, from 42.576 euro in 2023, to 42.790 in 2024.

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