Financial results - GIARDINO BIANCO RESIDENCE S.R.L.

Financial Summary - Giardino Bianco Residence S.r.l.
Unique identification code: 39983860
Registration number: J23/4929/2018
Nace: 4120
Sales - Ron
1.260.462
Net Profit - Ron
-43.180
Employees
3
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Company Giardino Bianco Residence S.r.l. with Fiscal Code 39983860 recorded a turnover of 2021 of 1.260.462, with a net profit of -43.180 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Giardino Bianco Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 69.234 386.571 1.272.041 1.267.469 - - -
Total Income - EUR - - - 69.277 516.202 1.251.391 1.242.842 - - -
Total Expenses - EUR - - - 63.923 728.524 862.296 1.286.262 - - -
Gross Profit/Loss - EUR - - - 5.354 -212.322 389.095 -43.420 - - -
Net Profit/Loss - EUR - - - 4.662 -216.431 341.092 -43.420 - - -
Employees - - - 1 2 3 3 - - -
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 1.9%, from 1.272.041 euro in the year 2020, to 1.267.469 euro in 2021. The Net Profit decreased by -333.528 euro, from 341.092 euro in 2020, to 0 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 - Giardino Bianco Residence S.r.l. - CUI 39983860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 68.541 95.171 366.158 - - -
Current Assets - - - 84.907 820.436 976.237 288.241 - - -
Inventories - - - 46.517 523.174 519.578 158.116 - - -
Receivables - - - 0 55.931 11.477 121.565 - - -
Cash - - - 38.390 241.331 445.182 8.560 - - -
Shareholders Funds - - - 4.705 -211.817 133.290 -43.371 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 80.203 1.100.794 938.118 697.771 - - -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.241 euro in 2021 which includes Inventories of 158.116 euro, Receivables of 121.565 euro and cash availability of 8.560 euro.
The company's Equity was valued at -43.371 euro, while total Liabilities amounted to 697.771 euro. Equity decreased by -173.706 euro, from 133.290 euro in 2020, to -43.371 in 2021.

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