Financial results - GANESHA SRL

Financial Summary - Ganesha Srl
Unique identification code: 14820582
Registration number: J2002000222217
Nace: 4711
Sales - Ron
257.236
Net Profit - Ron
3.106
Employees
5
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Company Ganesha Srl with Fiscal Code 14820582 recorded a turnover of 2025 of 257.236, with a net profit of 3.106 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 120.677 118.517 141.234 144.606 178.306 175.867 203.619 218.080 239.591 257.236
Total Income - EUR 120.695 120.917 144.560 146.714 181.804 185.458 203.971 226.703 251.486 259.933
Total Expenses - EUR 116.060 114.683 139.146 141.869 178.428 171.243 199.741 214.960 241.425 255.308
Gross Profit/Loss - EUR 4.635 6.235 5.414 4.846 3.377 14.215 4.230 11.743 10.061 4.624
Net Profit/Loss - EUR 3.559 5.032 3.971 3.378 1.906 12.543 2.495 9.721 7.725 3.106
Employees 4 4 4 4 4 4 5 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 8.8%, from 239.591 euro in the year 2024, to 257.236 euro in 2025. The Net Profit decreased by -4.516 euro, from 7.725 euro in 2024, to 3.106 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 15.176 17.106 12.999 81.900 77.422 72.064 68.380 16.055 15.442 19.318
Current Assets 39.637 43.156 43.570 43.600 49.135 46.236 47.031 61.217 63.373 65.642
Inventories 35.719 40.236 36.928 38.569 36.877 39.956 35.486 49.321 52.811 53.891
Receivables 1.727 1.814 1.319 1.637 5.273 292 48 971 1.273 844
Cash 2.191 1.106 5.323 3.394 6.986 5.988 11.497 10.925 9.289 10.908
Shareholders Funds 14.941 19.720 23.329 26.255 27.463 39.397 42.013 51.607 59.044 61.363
Social Capital 223 219 215 211 207 202 203 202 201 198
Debts 39.872 40.542 33.240 99.244 99.095 78.903 73.398 25.758 19.850 23.607
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 65.642 euro in 2025 which includes Inventories of 53.891 euro, Receivables of 844 euro and cash availability of 10.908 euro.
The company's Equity was valued at 61.363 euro, while total Liabilities amounted to 23.607 euro. Equity increased by 3.106 euro, from 59.044 euro in 2024, to 61.363 in 2025.

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