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
1.223
Net Profit - Ron
-42.763
Employee
The most important financial indicators for the company Giardini Resort S.r.l. - Unique Identification Number 24546540: sales in 2022 was 1.223 euro, registering a net profit of -42.763 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giardini Resort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.542 15.901 6.101 5.520 2.579 5.058 4.548 3.234 1.227 -
Total Income - EUR 17.798 36.259 22.307 488.743 10.741 25.384 16.741 3.468 3.155 -
Total Expenses - EUR 20.853 34.154 30.098 30.929 24.574 46.357 42.412 42.625 45.994 -
Gross Profit/Loss - EUR -3.055 2.105 -7.790 457.815 -13.833 -20.974 -25.670 -39.157 -42.839 -
Net Profit/Loss - EUR -3.234 1.512 -7.976 452.938 -13.863 -21.525 -25.814 -39.196 -42.893 -
Employees 0 0 0 1 1 1 1 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -62.2%, from 3.234 euro in the year 2021, to 1.227 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Giardini Resort S.r.l. - CUI 24546540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 398.172 399.716 401.467 391.053 382.209 388.148 483.274 653.122 694.816 -
Current Assets 15.576 29.175 12.278 476.718 624.491 579.670 455.327 448.295 128.820 -
Inventories 4.545 0 0 0 0 0 0 6.056 16.694 -
Receivables 2.361 18.008 8.061 6.606 461.603 465.580 431.731 389.367 105.216 -
Cash 8.669 11.167 4.217 470.112 162.888 114.090 23.596 52.871 6.390 -
Shareholders Funds -79.543 -78.695 -85.869 368.523 1.004.403 963.426 919.348 859.765 819.539 -
Social Capital 8.188 8.256 8.172 8.034 17.191 16.858 16.539 16.172 16.222 -
Debts 493.306 505.978 499.613 499.249 2.297 4.392 18.859 241.268 4.096 -
Income in Advance 0 1.620 0 0 0 0 413 404 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 "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 128.820 euro in 2022 which includes Inventories of 16.694 euro, Receivables of 105.216 euro and cash availability of 6.390 euro.
The company's Equity was valued at 819.539 euro, while total Liabilities amounted to 4.096 euro. Equity decreased by -42.893 euro, from 859.765 euro in 2021, to 819.539 in 2022.

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