Financial results - GANESA BAKERY S.R.L.

Financial Summary - Ganesa Bakery S.r.l.
Unique identification code: 33873540
Registration number: J14/270/2014
Nace: 5610
Sales - Ron
24.875
Net Profit - Ron
-24.535
Employees
3
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Company Ganesa Bakery S.r.l. with Fiscal Code 33873540 recorded a turnover of 2022 of 24.875, with a net profit of -24.535 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganesa Bakery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.865 85.699 105.372 115.721 171.457 219.780 117.820 25.091 - -
Total Income - EUR 97.865 85.714 115.416 146.949 180.648 239.093 72.757 28.520 - -
Total Expenses - EUR 73.992 87.953 111.621 145.200 157.915 226.870 70.257 52.898 - -
Gross Profit/Loss - EUR 23.873 -2.239 3.795 1.748 22.733 12.222 2.500 -24.378 - -
Net Profit/Loss - EUR 20.188 -2.895 1.116 508 21.213 10.287 1.270 -24.748 - -
Employees 4 4 0 3 2 0 0 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 decreased by -78.8%, from 117.820 euro in the year 2021, to 25.091 euro in 2022. The Net Profit decreased by -1.274 euro, from 1.270 euro in 2021, to 0 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 - Ganesa Bakery S.r.l. - CUI 33873540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.862 47.365 37.016 20.343 44.077 35.876 21.122 16.370 - -
Current Assets 22.025 25.960 36.777 36.514 67.786 77.525 79.135 90.887 - -
Inventories 726 1.963 4.399 2.999 10.259 13.808 6.801 13.399 - -
Receivables 5.660 3.638 7.159 6.125 9.541 58.199 66.344 74.672 - -
Cash 15.639 20.359 25.219 27.389 47.986 5.518 5.990 2.816 - -
Shareholders Funds 19.536 16.442 17.082 17.276 38.154 29.111 29.736 5.080 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 6.351 56.883 56.711 39.581 73.709 84.290 102.865 134.622 - -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.887 euro in 2022 which includes Inventories of 13.399 euro, Receivables of 74.672 euro and cash availability of 2.816 euro.
The company's Equity was valued at 5.080 euro, while total Liabilities amounted to 134.622 euro. Equity decreased by -24.748 euro, from 29.736 euro in 2021, to 5.080 in 2022.

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