Financial results - GIARDINI LARIO SRL

Financial Summary - Giardini Lario Srl
Unique identification code: 36858464
Registration number: J32/1542/2016
Nace: 8130
Sales - Ron
20.551
Net Profit - Ron
6.157
Employees
Open Account
Company Giardini Lario Srl with Fiscal Code 36858464 recorded a turnover of 2024 of 20.551, with a net profit of 6.157 and having an average number of employees of - . 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 Lario Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 43.378 47.864 28.975 11.079 16.126 14.648 16.754 20.551
Total Income - EUR - 0 46.356 48.824 30.397 12.290 17.179 15.035 17.081 20.874
Total Expenses - EUR - 345 42.614 20.504 8.463 9.294 7.359 11.789 11.356 13.321
Gross Profit/Loss - EUR - -345 3.742 28.320 21.934 2.996 9.820 3.246 5.725 7.553
Net Profit/Loss - EUR - -345 2.341 26.855 21.022 2.638 9.313 2.816 4.918 6.157
Employees - 0 0 0 0 0 0 0 0 0
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 23.4%, from 16.754 euro in the year 2023, to 20.551 euro in 2024. The Net Profit increased by 1.267 euro, from 4.918 euro in 2023, to 6.157 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 Lario Srl - CUI 36858464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 198 11.289 10.401 8.768 6.686 3.707 11.154 7.693 4.242
Current Assets - 111 32.525 33.423 55.895 55.626 64.070 6.800 12.396 8.827
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 5.795 2.691 3.508 4.328 2.577 4.999 2.318 629
Cash - 111 26.731 30.732 52.387 51.298 61.494 1.801 10.078 8.198
Shareholders Funds - -301 2.045 28.863 49.326 51.029 59.210 12.206 17.087 10.269
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 610 41.770 14.961 15.337 11.283 8.568 5.748 3.002 2.800
Income in Advance - 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 "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 8.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 629 euro and cash availability of 8.198 euro.
The company's Equity was valued at 10.269 euro, while total Liabilities amounted to 2.800 euro. Equity decreased by -6.723 euro, from 17.087 euro in 2023, to 10.269 in 2024.

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