Financial results - WHITE GARDENIA SRL

Financial Summary - White Gardenia Srl
Unique identification code: 32807077
Registration number: J32/157/2014
Nace: 8130
Sales - Ron
439.197
Net Profit - Ron
121.800
Employee
8
The most important financial indicators for the company White Gardenia Srl - Unique Identification Number 32807077: sales in 2023 was 439.197 euro, registering a net profit of 121.800 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.640 43.339 69.791 66.354 117.906 103.935 53.292 112.601 247.205 439.197
Total Income - EUR 32.640 43.340 69.792 67.165 119.841 104.056 53.293 112.613 247.205 440.922
Total Expenses - EUR 14.853 20.231 35.697 35.902 83.807 79.744 60.491 69.003 150.234 314.792
Gross Profit/Loss - EUR 17.787 23.108 34.095 31.263 36.034 24.313 -7.198 43.610 96.971 126.130
Net Profit/Loss - EUR 16.878 21.808 33.288 30.589 34.855 23.271 -7.734 42.504 94.528 121.800
Employees 2 4 4 0 5 5 3 2 4 8
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 increased by 78.2%, from 247.205 euro in the year 2022, to 439.197 euro in 2023. The Net Profit increased by 27.559 euro, from 94.528 euro in 2022, to 121.800 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - White Gardenia Srl - CUI 32807077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97 53 8 55 14.203 9.997 9.808 5.841 6.603 14.166
Current Assets 19.013 42.304 75.307 106.021 136.936 160.038 162.137 202.929 160.311 185.089
Inventories 302 1.321 4.235 13.975 24.308 32.211 33.268 35.665 54.035 54.151
Receivables 181 146 414 2.520 5.928 4.968 16.060 21.154 56.266 127.973
Cash 18.530 40.836 70.657 89.527 106.700 122.860 112.810 146.110 50.010 2.964
Shareholders Funds 16.923 38.872 71.764 101.138 127.012 126.750 115.234 153.949 94.576 121.849
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.187 3.484 3.600 5.263 24.328 43.285 56.711 54.821 72.338 77.406
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.089 euro in 2023 which includes Inventories of 54.151 euro, Receivables of 127.973 euro and cash availability of 2.964 euro.
The company's Equity was valued at 121.849 euro, while total Liabilities amounted to 77.406 euro. Equity increased by 27.559 euro, from 94.576 euro in 2022, to 121.849 in 2023.

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