Financial results - GANAPATI SRL

Financial Summary - Ganapati Srl
Unique identification code: 22177829
Registration number: J2007000963012
Nace: 4711
Sales - Ron
231.308
Net Profit - Ron
18.455
Employees
3
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Company Ganapati Srl with Fiscal Code 22177829 recorded a turnover of 2024 of 231.308, with a net profit of 18.455 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganapati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.811 175.185 181.838 171.188 170.646 198.034 186.218 192.742 212.067 231.308
Total Income - EUR 141.811 175.185 181.838 171.188 170.652 199.076 186.231 192.747 212.067 231.308
Total Expenses - EUR 130.161 164.005 177.273 170.097 178.484 192.853 191.117 190.114 178.863 209.877
Gross Profit/Loss - EUR 11.649 11.180 4.564 1.091 -7.832 6.223 -4.886 2.634 33.204 21.431
Net Profit/Loss - EUR 9.742 9.391 2.743 568 -7.832 4.698 -4.886 2.221 28.075 18.455
Employees 3 4 4 4 3 2 3 2 2 3
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 9.7%, from 212.067 euro in the year 2023, to 231.308 euro in 2024. The Net Profit decreased by -9.463 euro, from 28.075 euro in 2023, to 18.455 in the last year.
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 - Ganapati Srl - CUI 22177829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.012 1.644 1.311 11.055 7.638 3.672 1.466 1.459 1.379 1.355
Current Assets 45.958 31.980 26.880 35.333 34.070 46.601 57.133 25.658 49.915 68.378
Inventories 31.037 26.605 24.871 30.034 26.570 39.391 33.142 5.572 12.500 48.010
Receivables 0 0 0 1.667 206 22 1.963 4.373 8.179 9.435
Cash 14.921 5.375 2.010 3.632 7.294 7.188 22.028 15.713 29.237 10.932
Shareholders Funds 41.274 9.445 12.028 22.045 13.786 18.223 12.933 15.194 41.008 54.892
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 0 0
Debts 6.696 24.179 16.163 24.342 27.922 32.050 45.666 11.923 10.285 14.840
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.378 euro in 2024 which includes Inventories of 48.010 euro, Receivables of 9.435 euro and cash availability of 10.932 euro.
The company's Equity was valued at 54.892 euro, while total Liabilities amounted to 14.840 euro. Equity increased by 14.113 euro, from 41.008 euro in 2023, to 54.892 in 2024.

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