The most important financial indicators for the company Ganesha Publishing House L.t.d. Srl - Unique Identification Number 6889914:
sales in 2023 was
1.458.374
euro, registering a net profit of
26.635
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 16.0%, from 1.260.842 euro in the year 2022, to 1.458.374 euro in 2023.
The Net Profit decreased by -7.687 euro, from 34.426 euro in 2022, to 26.635 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.722
25.594
87.842
88.516
103.188
103.137
221.327
226.366
729.992
712.073
Current Assets
539.759
512.333
422.049
353.313
463.948
462.189
686.341
513.994
524.393
576.430
Inventories
32.743
25.475
17.300
23.870
26.285
61.965
42.932
58.530
92.688
64.074
Receivables
478.904
460.339
380.713
314.981
424.546
339.792
315.871
422.416
417.601
435.259
Cash
28.112
26.519
24.036
14.462
13.118
60.432
327.538
33.048
14.104
77.098
Shareholders Funds
19.607
65.204
120.206
185.829
272.690
306.269
594.538
567.568
595.217
620.048
Social Capital
58
58
58
57
56
55
54
53
53
53
Debts
453.759
366.562
389.863
256.185
294.613
259.442
282.106
173.044
659.522
752.769
Income in Advance
81.067
106.285
49.365
0
0
0
31.328
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
"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
576.430 euro in 2023 which includes Inventories of
64.074 euro, Receivables of
435.259 euro and cash availability of
77.098 euro.
The company's Equity was valued at
620.048 euro, while total Liabilities amounted to
752.769 euro.
Equity increased by 26.635 euro, from 595.217 euro in 2022, to 620.048 in 2023.
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Comments - Ganesha Publishing House L.t.d. Srl