Financial results - ADRIAN GANEA S.R.L.

Financial Summary - Adrian Ganea S.r.l.
Unique identification code: 40254857
Registration number: J26/1902/2018
Nace: 9003
Sales - Ron
22.002
Net Profit - Ron
-11.596
Employees
1
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Company Adrian Ganea S.r.l. with Fiscal Code 40254857 recorded a turnover of 2024 of 22.002, with a net profit of -11.596 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adrian Ganea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.000 14.594 14.833 11.619 42.514 24.328 22.002
Total Income - EUR - - - 2.000 14.704 14.834 11.628 43.671 24.329 22.003
Total Expenses - EUR - - - 31 7.697 11.715 14.794 21.302 40.655 33.600
Gross Profit/Loss - EUR - - - 1.968 7.007 3.119 -3.166 22.369 -16.326 -11.596
Net Profit/Loss - EUR - - - 1.908 6.613 2.695 -3.490 21.535 -16.569 -11.596
Employees - - - 0 0 0 0 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 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 decreased by -9.1%, from 24.328 euro in the year 2023, to 22.002 euro in 2024.
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 - Adrian Ganea S.r.l. - CUI 40254857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.985 3.843 2.426 1.550 349 1.253
Current Assets - - - 2.011 3.976 7.490 5.341 14.196 401 663
Inventories - - - 0 41 0 0 0 71 0
Receivables - - - 2.000 1.771 0 109 2 0 0
Cash - - - 12 2.164 7.490 5.231 14.194 331 663
Shareholders Funds - - - 1.951 8.527 11.060 7.325 14.778 -1.837 -13.423
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 60 1.434 274 442 968 2.586 15.339
Income in Advance - - - 0 0 0 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 663 euro.
The company's Equity was valued at -13.423 euro, while total Liabilities amounted to 15.339 euro. Equity decreased by -11.596 euro, from -1.837 euro in 2023, to -13.423 in 2024.

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