Financial results - GANINAVA SRL

Financial Summary - Ganinava Srl
Unique identification code: 13841803
Registration number: J2001001043139
Nace: 5520
Sales - Ron
498.859
Net Profit - Ron
76.617
Employees
6
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Company Ganinava Srl with Fiscal Code 13841803 recorded a turnover of 2024 of 498.859, with a net profit of 76.617 and having an average number of employees of 6. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.727 859.337 898.292 992.264 922.391 592.390 938.320 1.165.416 499.395 498.859
Total Income - EUR 588.289 861.484 898.794 992.510 923.400 604.793 955.917 1.190.708 500.424 500.559
Total Expenses - EUR 474.673 554.653 583.645 562.008 487.164 447.718 580.678 704.914 369.445 409.665
Gross Profit/Loss - EUR 113.616 306.831 315.148 430.502 436.237 157.076 375.239 485.794 130.979 90.894
Net Profit/Loss - EUR 96.721 259.070 308.710 420.422 426.874 151.553 365.679 421.288 125.972 76.617
Employees 21 12 14 4 9 10 14 14 7 6
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 0.5%, from 499.395 euro in the year 2023, to 498.859 euro in 2024. The Net Profit decreased by -48.651 euro, from 125.972 euro in 2023, to 76.617 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GANINAVA 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 - Ganinava Srl - CUI 13841803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622.772 705.850 681.026 695.559 671.275 662.243 620.896 631.127 694.728 884.893
Current Assets 96.630 87.219 51.950 122.383 92.062 107.356 103.125 88.033 152.951 82.593
Inventories 33.347 9.660 16.560 44.297 10.881 8.257 8.064 7.274 21.594 11.407
Receivables 25.655 9.564 5.884 6.321 4.355 27.900 36.661 54.189 64.264 63.169
Cash 37.628 67.996 29.507 71.764 76.826 71.199 58.400 26.570 67.093 8.017
Shareholders Funds 231.142 368.751 339.654 527.641 581.063 503.985 496.744 492.672 617.150 690.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 488.260 424.318 393.322 290.301 182.274 265.614 194.282 226.217 230.259 277.167
Income in Advance 0 0 0 0 0 0 32.994 272 271 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 "5520 - 5520"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.593 euro in 2024 which includes Inventories of 11.407 euro, Receivables of 63.169 euro and cash availability of 8.017 euro.
The company's Equity was valued at 690.318 euro, while total Liabilities amounted to 277.167 euro. Equity increased by 76.617 euro, from 617.150 euro in 2023, to 690.318 in 2024.

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