Financial results - GANEA LIVIU RALU SRL

Financial Summary - Ganea Liviu Ralu Srl
Unique identification code: 37805565
Registration number: J10/790/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-488
Employees
1
Open Account
Company Ganea Liviu Ralu Srl with Fiscal Code 37805565 recorded a turnover of 2024 of - , with a net profit of -488 and having an average number of employees of 1. 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 - Ganea Liviu Ralu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.984 5.265 2.952 0 1.247 1.616 2.628 0
Total Income - EUR - - 3.984 5.265 2.952 0 1.247 1.616 2.628 0
Total Expenses - EUR - - 3.580 4.149 2.272 0 2.249 2.829 2.026 488
Gross Profit/Loss - EUR - - 405 1.116 680 0 -1.002 -1.213 602 -488
Net Profit/Loss - EUR - - 285 958 613 0 -1.061 -1.261 602 -488
Employees - - 0 0 0 0 1 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.
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 - Ganea Liviu Ralu Srl - CUI 37805565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 0 0 0 0 0 0
Current Assets - - 2.882 1.374 165 162 499 857 1.106 1.340
Inventories - - 2.561 1.078 0 0 401 805 987 1.316
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 322 296 165 162 98 52 120 24
Shareholders Funds - - 329 1.281 42 20 -1.020 -2.284 -1.676 -2.154
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.572 93 123 142 1.520 3.141 2.782 3.494
Income in Advance - - 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 1.340 euro in 2024 which includes Inventories of 1.316 euro, Receivables of 0 euro and cash availability of 24 euro.
The company's Equity was valued at -2.154 euro, while total Liabilities amounted to 3.494 euro. Equity decreased by -488 euro, from -1.676 euro in 2023, to -2.154 in 2024.

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