Financial results - GANEA IMPEX SRL

Financial Summary - Ganea Impex Srl
Unique identification code: 10464539
Registration number: J1998002554401
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-4.695
Employees
Open Account
Company Ganea Impex Srl with Fiscal Code 10464539 recorded a turnover of 2024 of - , with a net profit of -4.695 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganea Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.530 134.336 142.893 133.595 170.558 104.131 121.811 109.476 21.569 0
Total Income - EUR 141.769 134.336 142.893 133.595 170.590 106.963 121.811 109.476 21.640 0
Total Expenses - EUR 117.681 116.336 109.822 112.412 144.930 94.962 96.294 90.661 30.663 4.695
Gross Profit/Loss - EUR 24.089 18.000 33.072 21.183 25.659 12.001 25.517 18.815 -9.022 -4.695
Net Profit/Loss - EUR 22.011 15.078 31.674 19.849 23.952 10.994 24.299 17.720 -9.022 -4.695
Employees 0 4 3 3 3 3 3 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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GANEA IMPEX 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 - Ganea Impex Srl - CUI 10464539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 31.270 26.956 23.326 19.140 13.257 9.564
Current Assets 91.031 93.875 96.974 91.143 38.727 26.922 20.119 17.098 821 -12
Inventories 23.288 4.857 3.203 1.394 421 394 851 988 356 0
Receivables 6.766 5.997 653 504 640 624 741 0 114 -39
Cash 60.978 83.021 93.118 89.245 37.666 25.905 18.527 16.110 351 27
Shareholders Funds 10.920 15.132 31.727 19.900 24.003 34.542 24.347 17.769 -8.974 -13.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.112 78.836 74.805 79.172 50.842 24.558 23.771 23.134 23.052 23.171
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -12 euro in 2024 which includes Inventories of 0 euro, Receivables of -39 euro and cash availability of 27 euro.
The company's Equity was valued at -13.619 euro, while total Liabilities amounted to 23.171 euro. Equity decreased by -4.695 euro, from -8.974 euro in 2023, to -13.619 in 2024.

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