Financial results - GANESHA PRIMAVERII S.R.L.

Financial Summary - Ganesha Primaverii S.r.l.
Unique identification code: 42029924
Registration number: J40/17250/2019
Nace: 5630
Sales - Ron
622.180
Net Profit - Ron
6.191
Employees
16
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Company Ganesha Primaverii S.r.l. with Fiscal Code 42029924 recorded a turnover of 2024 of 622.180, with a net profit of 6.191 and having an average number of employees of 16. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganesha Primaverii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 100.389 396.548 574.766 639.220 622.180
Total Income - EUR - - - - 0 112.175 437.291 575.937 646.643 622.413
Total Expenses - EUR - - - - 379 91.264 433.249 512.903 628.779 611.221
Gross Profit/Loss - EUR - - - - -379 20.912 4.043 63.034 17.864 11.193
Net Profit/Loss - EUR - - - - -379 20.109 891 58.531 13.163 6.191
Employees - - - - 0 12 11 12 14 16
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 -2.1%, from 639.220 euro in the year 2023, to 622.180 euro in 2024. The Net Profit decreased by -6.898 euro, from 13.163 euro in 2023, to 6.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GANESHA PRIMAVERII S.R.L.

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Ganesha Primaverii S.r.l.

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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 Primaverii S.r.l. - CUI 42029924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 32 0 3.217 29.476 97.173 117.617
Current Assets - - - - 1.102 25.992 26.011 43.784 41.471 57.017
Inventories - - - - 0 8.541 15.397 9.184 31.994 46.702
Receivables - - - - 6 11.028 2.067 30.721 7.855 10.306
Cash - - - - 1.096 6.423 8.547 3.879 1.622 8
Shareholders Funds - - - - -337 19.778 20.231 58.580 39.020 44.992
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.470 6.268 9.085 14.787 101.795 131.637
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.017 euro in 2024 which includes Inventories of 46.702 euro, Receivables of 10.306 euro and cash availability of 8 euro.
The company's Equity was valued at 44.992 euro, while total Liabilities amounted to 131.637 euro. Equity increased by 6.191 euro, from 39.020 euro in 2023, to 44.992 in 2024.

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