Financial results - GANESH CITRIN SRL

Financial Summary - Ganesh Citrin Srl
Unique identification code: 31850460
Registration number: J40/7672/2013
Nace: 7500
Sales - Ron
355.446
Net Profit - Ron
2.229
Employee
6
The most important financial indicators for the company Ganesh Citrin Srl - Unique Identification Number 31850460: sales in 2023 was 355.446 euro, registering a net profit of 2.229 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ganesh Citrin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.234 18.755 13.393 73.665 107.184 105.929 340.166 455.490 391.322 355.446
Total Income - EUR 8.234 18.843 13.393 74.425 108.245 111.044 341.872 470.417 394.212 384.545
Total Expenses - EUR 19 2.575 4.242 5.696 61.074 121.833 178.501 305.089 349.378 378.479
Gross Profit/Loss - EUR 8.215 16.267 9.152 68.729 47.171 -10.789 163.372 165.328 44.834 6.066
Net Profit/Loss - EUR 7.968 15.705 8.884 67.557 46.099 -11.887 159.970 160.780 41.373 2.229
Employees 0 1 1 1 3 6 12 5 8 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.9%, from 391.322 euro in the year 2022, to 355.446 euro in 2023. The Net Profit decreased by -39.018 euro, from 41.373 euro in 2022, to 2.229 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ganesh Citrin Srl - CUI 31850460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 14.858 37.182 127.223 118.551 125.888 92.847
Current Assets 11.849 28.015 37.200 84.453 46.267 56.435 229.225 138.455 114.931 131.252
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 365 26.109 8.115 30.705 145.863 112.823 91.838 100.781
Cash 11.849 28.015 36.835 58.344 38.153 25.730 83.362 25.632 23.093 30.471
Shareholders Funds 11.755 27.558 36.161 79.602 46.153 33.372 106.369 160.831 153.262 150.690
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 94 457 1.039 4.851 14.972 60.245 250.080 96.175 87.557 73.409
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.252 euro in 2023 which includes Inventories of 0 euro, Receivables of 100.781 euro and cash availability of 30.471 euro.
The company's Equity was valued at 150.690 euro, while total Liabilities amounted to 73.409 euro. Equity decreased by -2.107 euro, from 153.262 euro in 2022, to 150.690 in 2023.

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