Financial results - GIARDINI RESORT S.R.L.

Financial Summary - Giardini Resort S.r.l.
Unique identification code: 24546540
Registration number: J20/389/2014
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-40.576
Employees
1
Open Account
Company Giardini Resort S.r.l. with Fiscal Code 24546540 recorded a turnover of 2024 of - , with a net profit of -40.576 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.901 6.101 5.520 2.579 5.058 4.548 3.234 1.227 - 0
Total Income - EUR 36.259 22.307 488.743 10.741 25.384 16.741 3.468 3.155 - 7.417
Total Expenses - EUR 34.154 30.098 30.929 24.574 46.357 42.412 42.625 45.994 - 47.992
Gross Profit/Loss - EUR 2.105 -7.790 457.815 -13.833 -20.974 -25.670 -39.157 -42.839 - -40.576
Net Profit/Loss - EUR 1.512 -7.976 452.938 -13.863 -21.525 -25.814 -39.196 -42.893 - -40.576
Employees 0 0 1 1 1 1 1 0 - 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.
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 Resort S.r.l. - CUI 24546540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.716 401.467 391.053 382.209 388.148 483.274 653.122 694.816 - 871.916
Current Assets 29.175 12.278 476.718 624.491 579.670 455.327 448.295 128.820 - 107.409
Inventories 0 0 0 0 0 0 6.056 16.694 - 5.859
Receivables 18.008 8.061 6.606 461.603 465.580 431.731 389.367 105.216 - 10.736
Cash 11.167 4.217 470.112 162.888 114.090 23.596 52.871 6.390 - 3.192
Shareholders Funds -78.695 -85.869 368.523 1.004.403 963.426 919.348 859.765 819.539 - 733.049
Social Capital 8.256 8.172 8.034 17.191 16.858 16.539 16.172 16.222 - 16.083
Debts 505.978 499.613 499.249 2.297 4.392 18.859 241.268 4.096 - 246.276
Income in Advance 1.620 0 0 0 0 413 404 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.409 euro in 2024 which includes Inventories of 5.859 euro, Receivables of 10.736 euro and cash availability of 3.192 euro.
The company's Equity was valued at 733.049 euro, while total Liabilities amounted to 246.276 euro. Equity decreased by -79.439 euro, from 819.539 euro in 2022, to 733.049 in 2024.

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