Financial results - IMMOBILIARE GARDENIA SRL

Financial Summary - Immobiliare Gardenia Srl
Unique identification code: 20404496
Registration number: J35/61/2007
Nace: 6810
Sales - Ron
29.363
Net Profit - Ron
43.820
Employee
The most important financial indicators for the company Immobiliare Gardenia Srl - Unique Identification Number 20404496: sales in 2023 was 29.363 euro, registering a net profit of 43.820 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Immobiliare Gardenia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 64.468 0 0 674.245 0 29.363
Total Income - EUR 865 1.323 979 351 64.897 7.212 93 674.251 5.956 53.607
Total Expenses - EUR 1.807 2.584 1.518 1.494 4.901 3.757 1.634 20.203 10.230 1.638
Gross Profit/Loss - EUR -942 -1.261 -539 -1.143 59.996 3.455 -1.541 654.048 -4.274 51.969
Net Profit/Loss - EUR -942 -1.261 -539 -1.143 58.062 3.271 -1.541 647.306 -4.322 43.820
Employees 0 0 0 0 0 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Immobiliare Gardenia Srl - CUI 20404496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.298 33.576 33.234 32.672 32.072 31.451 30.855 29.491 29.583 29.443
Current Assets 10.616 9.290 9.127 9.042 68.916 77.560 79.989 693.729 44.942 202.297
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.969 8.615 8.532 8.472 68.700 68.138 66.727 409.390 37.081 66.905
Cash 647 675 595 570 215 9.422 13.262 284.339 7.861 135.392
Shareholders Funds -9.938 -11.281 -11.705 -12.650 45.703 48.090 45.637 691.931 43.016 86.705
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 53.853 54.148 54.066 54.363 55.284 60.921 65.207 31.290 31.510 145.186
Income in Advance 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.905 euro and cash availability of 135.392 euro.
The company's Equity was valued at 86.705 euro, while total Liabilities amounted to 145.186 euro. Equity increased by 43.820 euro, from 43.016 euro in 2022, to 86.705 in 2023.

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