Financial results - GIARDINO DELLAMORE E PASSIONI SRL

Financial Summary - Giardino Dellamore E Passioni Srl
Unique identification code: 37970473
Registration number: J35/3126/2017
Nace: 4719
Sales - Ron
30.992
Net Profit - Ron
4.461
Employee
1
The most important financial indicators for the company Giardino Dellamore E Passioni Srl - Unique Identification Number 37970473: sales in 2022 was 30.992 euro, registering a net profit of 4.461 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giardino Dellamore E Passioni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 19.621 42.701 41.124 31.516 44.351 31.086 -
Total Income - EUR - - - 19.622 42.743 41.124 31.516 44.351 31.086 -
Total Expenses - EUR - - - 13.394 25.539 49.407 32.445 35.092 26.345 -
Gross Profit/Loss - EUR - - - 6.228 17.204 -8.283 -929 9.259 4.741 -
Net Profit/Loss - EUR - - - 5.640 15.923 -8.695 -1.236 8.823 4.475 -
Employees - - - 0 2 2 1 1 1 -
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 -30.1%, from 44.351 euro in the year 2021, to 31.086 euro in 2022. The Net Profit decreased by -4.376 euro, from 8.823 euro in 2021, to 4.475 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 - Giardino Dellamore E Passioni Srl - CUI 37970473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 -201 -
Current Assets - - - 9.310 28.918 8.550 18.445 21.177 27.975 -
Inventories - - - 4.840 9.112 7.266 5.066 3.160 7.814 -
Receivables - - - 0 385 27 8 0 30 -
Cash - - - 4.470 19.421 1.257 13.371 18.018 20.131 -
Shareholders Funds - - - 5.684 21.503 216 5.982 14.591 19.126 -
Social Capital - - - 44 43 42 41 40 0 -
Debts - - - 3.626 7.415 8.334 12.463 6.586 8.648 -
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.975 euro in 2022 which includes Inventories of 7.814 euro, Receivables of 30 euro and cash availability of 20.131 euro.
The company's Equity was valued at 19.126 euro, while total Liabilities amounted to 8.648 euro. Equity increased by 4.490 euro, from 14.591 euro in 2021, to 19.126 in 2022.

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