Financial results - GANESHA PUBLISHING HOUSE L.T.D. SRL

Financial Summary - Ganesha Publishing House L.t.d. Srl
Unique identification code: 6889914
Registration number: J1994029103406
Nace: 1812
Sales - Ron
638.847
Net Profit - Ron
-4.988
Employees
Open Account
Company Ganesha Publishing House L.t.d. Srl with Fiscal Code 6889914 recorded a turnover of 2024 of 638.847, with a net profit of -4.988 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganesha Publishing House L.t.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 753.938 1.176.143 1.114.598 1.301.975 1.600.070 1.635.452 1.079.177 1.260.842 1.458.374 638.847
Total Income - EUR 757.608 1.178.622 1.118.551 1.303.069 1.600.777 1.772.323 1.122.716 1.285.419 1.471.996 780.845
Total Expenses - EUR 701.455 1.105.677 1.031.879 1.198.961 1.407.601 1.356.749 1.054.773 1.243.962 1.440.733 785.832
Gross Profit/Loss - EUR 56.153 72.944 86.672 104.108 193.176 415.574 67.943 41.457 31.263 -4.988
Net Profit/Loss - EUR 45.751 55.666 71.101 90.272 165.307 374.208 63.458 34.426 26.635 -4.988
Employees 22 22 26 33 38 41 44 42 32 0
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 -55.9%, from 1.458.374 euro in the year 2023, to 638.847 euro in 2024. The Net Profit decreased by -26.487 euro, from 26.635 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Publishing House L.t.d. Srl - CUI 6889914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.594 87.842 88.516 103.188 103.137 221.327 226.366 729.992 712.073 552.442
Current Assets 512.333 422.049 353.313 463.948 462.189 686.341 513.994 524.393 576.430 460.284
Inventories 25.475 17.300 23.870 26.285 61.965 42.932 58.530 92.688 64.074 8.404
Receivables 460.339 380.713 314.981 424.546 339.792 315.871 422.416 417.601 435.259 348.047
Cash 26.519 24.036 14.462 13.118 60.432 327.538 33.048 14.104 77.098 103.833
Shareholders Funds 65.204 120.206 185.829 272.690 306.269 594.538 567.568 595.217 620.048 611.595
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 366.562 389.863 256.185 294.613 259.442 282.106 173.044 659.522 752.769 437.217
Income in Advance 106.285 49.365 0 0 0 31.328 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.284 euro in 2024 which includes Inventories of 8.404 euro, Receivables of 348.047 euro and cash availability of 103.833 euro.
The company's Equity was valued at 611.595 euro, while total Liabilities amounted to 437.217 euro. Equity decreased by -4.988 euro, from 620.048 euro in 2023, to 611.595 in 2024.

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