Financial results - GANESHA SRL

Financial Summary - Ganesha Srl
Unique identification code: 14820582
Registration number: J21/222/2002
Nace: 4711
Sales - Ron
218.080
Net Profit - Ron
9.721
Employee
5
The most important financial indicators for the company Ganesha Srl - Unique Identification Number 14820582: sales in 2023 was 218.080 euro, registering a net profit of 9.721 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ganesha Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.421 116.714 120.677 118.517 141.234 144.606 178.306 175.867 203.619 218.080
Total Income - EUR 93.724 117.239 120.695 120.917 144.560 146.714 181.804 185.458 203.971 226.703
Total Expenses - EUR 91.190 112.569 116.060 114.683 139.146 141.869 178.428 171.243 199.741 214.960
Gross Profit/Loss - EUR 2.534 4.670 4.635 6.235 5.414 4.846 3.377 14.215 4.230 11.743
Net Profit/Loss - EUR 1.996 3.486 3.559 5.032 3.971 3.378 1.906 12.543 2.495 9.721
Employees 5 5 4 4 4 4 4 4 5 5
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 increased by 7.4%, from 203.619 euro in the year 2022, to 218.080 euro in 2023. The Net Profit increased by 7.234 euro, from 2.495 euro in 2022, to 9.721 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ganesha Srl - CUI 14820582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.522 15.635 15.176 17.106 12.999 81.900 77.422 72.064 68.380 16.055
Current Assets 32.843 40.802 39.637 43.156 43.570 43.600 49.135 46.236 47.031 61.217
Inventories 30.153 35.265 35.719 40.236 36.928 38.569 36.877 39.956 35.486 49.321
Receivables 799 2.293 1.727 1.814 1.319 1.637 5.273 292 48 971
Cash 1.890 3.244 2.191 1.106 5.323 3.394 6.986 5.988 11.497 10.925
Shareholders Funds 8.432 11.499 14.941 19.720 23.329 26.255 27.463 39.397 42.013 51.607
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 40.932 44.938 39.872 40.542 33.240 99.244 99.095 78.903 73.398 25.758
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 "4711 - 4711"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.217 euro in 2023 which includes Inventories of 49.321 euro, Receivables of 971 euro and cash availability of 10.925 euro.
The company's Equity was valued at 51.607 euro, while total Liabilities amounted to 25.758 euro. Equity increased by 9.721 euro, from 42.013 euro in 2022, to 51.607 in 2023.

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