Financial results - GANEN SUPREM S.R.L.

Financial Summary - Ganen Suprem S.r.l.
Unique identification code: 44291033
Registration number: J2021008728408
Nace: 4712
Sales - Ron
331.936
Net Profit - Ron
39.119
Employees
6
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Company Ganen Suprem S.r.l. with Fiscal Code 44291033 recorded a turnover of 2024 of 331.936, with a net profit of 39.119 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganen Suprem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.289 186.145 221.243 331.936
Total Income - EUR - - - - - - 46.289 186.145 221.243 332.327
Total Expenses - EUR - - - - - - 34.467 139.617 205.725 284.659
Gross Profit/Loss - EUR - - - - - - 11.822 46.528 15.518 47.668
Net Profit/Loss - EUR - - - - - - 11.636 44.729 13.400 39.119
Employees - - - - - - 4 5 6 6
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 50.9%, from 221.243 euro in the year 2023, to 331.936 euro in 2024. The Net Profit increased by 25.794 euro, from 13.400 euro in 2023, to 39.119 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 - Ganen Suprem S.r.l. - CUI 44291033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20 8.354 6.197 4.047
Current Assets - - - - - - 60.554 142.064 203.173 260.656
Inventories - - - - - - 49.848 112.237 139.317 185.871
Receivables - - - - - - 184 6.787 3.113 3.522
Cash - - - - - - 10.522 23.040 60.743 71.263
Shareholders Funds - - - - - - 15.679 60.456 73.673 57.752
Social Capital - - - - - - 4.043 4.056 4.043 4.021
Debts - - - - - - 44.895 89.962 135.697 206.952
Income in Advance - - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.656 euro in 2024 which includes Inventories of 185.871 euro, Receivables of 3.522 euro and cash availability of 71.263 euro.
The company's Equity was valued at 57.752 euro, while total Liabilities amounted to 206.952 euro. Equity decreased by -15.510 euro, from 73.673 euro in 2023, to 57.752 in 2024.

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