Financial results - GIARDINI LARIO SRL

Financial Summary - Giardini Lario Srl
Unique identification code: 36858464
Registration number: J32/1542/2016
Nace: 8130
Sales - Ron
16.754
Net Profit - Ron
4.918
Employee
The most important financial indicators for the company Giardini Lario Srl - Unique Identification Number 36858464: sales in 2023 was 16.754 euro, registering a net profit of 4.918 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi de înteţinere peisagistică having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giardini Lario Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 43.378 47.864 28.975 11.079 16.126 14.648 16.754
Total Income - EUR - - 0 46.356 48.824 30.397 12.290 17.179 15.035 17.081
Total Expenses - EUR - - 345 42.614 20.504 8.463 9.294 7.359 11.789 11.356
Gross Profit/Loss - EUR - - -345 3.742 28.320 21.934 2.996 9.820 3.246 5.725
Net Profit/Loss - EUR - - -345 2.341 26.855 21.022 2.638 9.313 2.816 4.918
Employees - - 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.7%, from 14.648 euro in the year 2022, to 16.754 euro in 2023. The Net Profit increased by 2.111 euro, from 2.816 euro in 2022, to 4.918 in the last year.

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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 Lario Srl - CUI 36858464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 198 11.289 10.401 8.768 6.686 3.707 11.154 7.693
Current Assets - - 111 32.525 33.423 55.895 55.626 64.070 6.800 12.396
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.795 2.691 3.508 4.328 2.577 4.999 2.318
Cash - - 111 26.731 30.732 52.387 51.298 61.494 1.801 10.078
Shareholders Funds - - -301 2.045 28.863 49.326 51.029 59.210 12.206 17.087
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 610 41.770 14.961 15.337 11.283 8.568 5.748 3.002
Income in Advance - - 0 0 0 0 0 0 0 0
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 12.396 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.318 euro and cash availability of 10.078 euro.
The company's Equity was valued at 17.087 euro, while total Liabilities amounted to 3.002 euro. Equity increased by 4.918 euro, from 12.206 euro in 2022, to 17.087 in 2023.

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