Financial results - GANESHA SRL

Financial Summary - Ganesha Srl
Unique identification code: 14820582
Registration number: J2002000222217
Nace: 4711
Sales - Ron
239.591
Net Profit - Ron
7.725
Employees
5
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Company Ganesha Srl with Fiscal Code 14820582 recorded a turnover of 2024 of 239.591, with a net profit of 7.725 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganesha Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.714 120.677 118.517 141.234 144.606 178.306 175.867 203.619 218.080 239.591
Total Income - EUR 117.239 120.695 120.917 144.560 146.714 181.804 185.458 203.971 226.703 251.486
Total Expenses - EUR 112.569 116.060 114.683 139.146 141.869 178.428 171.243 199.741 214.960 241.425
Gross Profit/Loss - EUR 4.670 4.635 6.235 5.414 4.846 3.377 14.215 4.230 11.743 10.061
Net Profit/Loss - EUR 3.486 3.559 5.032 3.971 3.378 1.906 12.543 2.495 9.721 7.725
Employees 5 4 4 4 4 4 4 5 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 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 10.5%, from 218.080 euro in the year 2023, to 239.591 euro in 2024. The Net Profit decreased by -1.942 euro, from 9.721 euro in 2023, to 7.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GANESHA 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 - Ganesha Srl - CUI 14820582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.635 15.176 17.106 12.999 81.900 77.422 72.064 68.380 16.055 15.442
Current Assets 40.802 39.637 43.156 43.570 43.600 49.135 46.236 47.031 61.217 63.373
Inventories 35.265 35.719 40.236 36.928 38.569 36.877 39.956 35.486 49.321 52.811
Receivables 2.293 1.727 1.814 1.319 1.637 5.273 292 48 971 1.273
Cash 3.244 2.191 1.106 5.323 3.394 6.986 5.988 11.497 10.925 9.289
Shareholders Funds 11.499 14.941 19.720 23.329 26.255 27.463 39.397 42.013 51.607 59.044
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 44.938 39.872 40.542 33.240 99.244 99.095 78.903 73.398 25.758 19.850
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 "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 63.373 euro in 2024 which includes Inventories of 52.811 euro, Receivables of 1.273 euro and cash availability of 9.289 euro.
The company's Equity was valued at 59.044 euro, while total Liabilities amounted to 19.850 euro. Equity increased by 7.725 euro, from 51.607 euro in 2023, to 59.044 in 2024.

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