Financial results - GANAL VALMIR SRL

Financial Summary - Ganal Valmir Srl
Unique identification code: 37686960
Registration number: J26/983/2017
Nace: 147
Sales - Ron
43.611
Net Profit - Ron
-2.372
Employees
1
Open Account
Company Ganal Valmir Srl with Fiscal Code 37686960 recorded a turnover of 2021 of 43.611, with a net profit of -2.372 and having an average number of employees of 1. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganal Valmir Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.490 43.082 1.949 10.088 43.853 - - -
Total Income - EUR - - 9.490 43.459 1.579 10.088 43.853 - - -
Total Expenses - EUR - - 15.253 42.963 34.248 11.127 45.110 - - -
Gross Profit/Loss - EUR - - -5.762 496 -32.669 -1.039 -1.257 - - -
Net Profit/Loss - EUR - - -5.857 65 -32.688 -1.039 -2.385 - - -
Employees - - 1 1 2 2 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 increased by 344.6%, from 10.088 euro in the year 2020, to 43.853 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees

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GANAL VALMIR SRL

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Ganal Valmir Srl

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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 - Ganal Valmir Srl - CUI 37686960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.636 3.120 2.034 989 0 - - -
Current Assets - - 29.826 27.085 3.501 25.720 19.590 - - -
Inventories - - 24.265 23.573 0 19.698 11.386 - - -
Receivables - - 4.840 3.414 3.474 5.562 7.168 - - -
Cash - - 721 98 27 459 1.036 - - -
Shareholders Funds - - -5.638 -5.470 -38.052 -38.370 -39.904 - - -
Social Capital - - 219 215 211 207 202 - - -
Debts - - 37.101 35.675 43.588 65.079 59.494 - - -
Income in Advance - - 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.590 euro in 2021 which includes Inventories of 11.386 euro, Receivables of 7.168 euro and cash availability of 1.036 euro.
The company's Equity was valued at -39.904 euro, while total Liabilities amounted to 59.494 euro. Equity decreased by -2.385 euro, from -38.370 euro in 2020, to -39.904 in 2021.

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