Financial results - GANES STRATEGY SRL

Financial Summary - Ganes Strategy Srl
Unique identification code: 31978451
Registration number: J40/8576/2013
Nace: 7022
Sales - Ron
83.206
Net Profit - Ron
3.240
Employees
1
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Company Ganes Strategy Srl with Fiscal Code 31978451 recorded a turnover of 2024 of 83.206, with a net profit of 3.240 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganes Strategy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.360 64.720 62.196 38.410 73.133 10.814 25.887 26.584 50.708 83.206
Total Income - EUR 56.105 67.266 62.941 38.410 73.403 10.814 26.002 116.292 52.939 83.251
Total Expenses - EUR 42.105 65.675 56.632 32.924 36.604 8.532 11.056 67.914 29.548 76.785
Gross Profit/Loss - EUR 14.000 1.591 6.309 5.486 36.799 2.282 14.946 48.379 23.390 6.465
Net Profit/Loss - EUR 11.374 360 4.159 4.334 36.065 2.174 14.718 47.523 19.264 3.240
Employees 1 1 1 0 1 1 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. In the last year of activity, the sales increased by 65.0%, from 50.708 euro in the year 2023, to 83.206 euro in 2024. The Net Profit decreased by -15.916 euro, from 19.264 euro in 2023, to 3.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GANES STRATEGY 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 - Ganes Strategy Srl - CUI 31978451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.066 17.541 12.923 8.406 4.397 794 379 0 765 2.729
Current Assets 42.755 3.306 14.354 17.761 45.149 11.850 22.051 48.703 42.662 50.679
Inventories 0 0 26 0 0 0 0 0 0 0
Receivables 1.134 2.511 1.021 972 42.541 8.074 13.891 46.274 39.247 49.388
Cash 41.621 795 13.307 16.789 2.608 3.776 8.159 2.430 3.415 1.290
Shareholders Funds 32.496 10.295 14.280 18.352 36.116 3.357 18.000 47.572 26.258 3.418
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.047 10.552 13.096 7.815 13.555 9.287 4.506 1.432 17.793 51.300
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.388 euro and cash availability of 1.290 euro.
The company's Equity was valued at 3.418 euro, while total Liabilities amounted to 51.300 euro. Equity decreased by -22.693 euro, from 26.258 euro in 2023, to 3.418 in 2024.

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