Financial results - GIARDINI E FIORI S.R.L.

Financial Summary - Giardini E Fiori S.r.l.
Unique identification code: 39036298
Registration number: J2018000628056
Nace: 8130
Sales - Ron
250.919
Net Profit - Ron
5.701
Employees
4
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Company Giardini E Fiori S.r.l. with Fiscal Code 39036298 recorded a turnover of 2024 of 250.919, with a net profit of 5.701 and having an average number of employees of 4. 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 E Fiori S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.926 101.513 159.221 281.160 279.649 177.358 250.919
Total Income - EUR - - - 68.952 102.656 159.430 281.302 280.956 239.757 262.725
Total Expenses - EUR - - - 51.811 88.360 134.199 226.461 242.018 224.831 250.632
Gross Profit/Loss - EUR - - - 17.141 14.296 25.231 54.841 38.938 14.927 12.093
Net Profit/Loss - EUR - - - 16.455 13.281 24.244 53.100 37.117 13.280 5.701
Employees - - - 2 3 4 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 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 42.3%, from 177.358 euro in the year 2023, to 250.919 euro in 2024. The Net Profit decreased by -7.505 euro, from 13.280 euro in 2023, to 5.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Giardini E Fiori S.r.l.

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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 E Fiori S.r.l. - CUI 39036298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.328 3.664 7.653 26.074 45.504 28.493
Current Assets - - - 29.691 51.662 82.239 144.484 199.678 311.706 404.356
Inventories - - - 9.646 27.012 62.907 121.792 166.273 269.985 357.822
Receivables - - - 18.869 24.351 16.276 23.272 32.583 16.700 43.616
Cash - - - 1.176 300 3.057 -580 822 25.021 2.918
Shareholders Funds - - - 16.498 29.459 53.145 105.066 142.508 155.356 160.189
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.193 25.591 34.200 47.084 83.415 202.073 272.798
Income in Advance - - - 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 "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 404.356 euro in 2024 which includes Inventories of 357.822 euro, Receivables of 43.616 euro and cash availability of 2.918 euro.
The company's Equity was valued at 160.189 euro, while total Liabilities amounted to 272.798 euro. Equity increased by 5.701 euro, from 155.356 euro in 2023, to 160.189 in 2024.

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