Financial results - GANIRA S.R.L.

Financial Summary - Ganira S.r.l.
Unique identification code: 16527610
Registration number: J10/573/2004
Nace: 2361
Sales - Ron
4.540
Net Profit - Ron
-5.371
Employee
1
The most important financial indicators for the company Ganira S.r.l. - Unique Identification Number 16527610: sales in 2023 was 4.540 euro, registering a net profit of -5.371 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ganira S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.664 1.841 6.285 9.216 14.509 9.035 16.122 6.956 10.627 4.540
Total Income - EUR 10.812 1.890 6.322 9.217 14.510 9.213 16.653 6.967 10.633 4.547
Total Expenses - EUR 9.541 5.422 5.408 5.955 5.744 12.507 8.525 7.294 6.603 9.887
Gross Profit/Loss - EUR 1.272 -3.532 914 3.262 8.766 -3.294 8.128 -327 4.030 -5.340
Net Profit/Loss - EUR 947 -3.589 724 2.985 8.331 -3.430 7.667 -536 3.718 -5.371
Employees 2 2 1 2 2 1 2 1 1 1
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 decreased by -57.2%, from 10.627 euro in the year 2022, to 4.540 euro in 2023. The Net Profit decreased by -3.706 euro, from 3.718 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ganira S.r.l. - CUI 16527610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.029 852 721 589 461 336 740 548 383 318
Current Assets 18.393 16.952 3.901 7.668 16.234 15.800 25.622 25.472 22.715 22.133
Inventories 0 0 0 0 44 256 327 715 693 703
Receivables 4.840 2.410 2.400 4.270 2.428 2.561 2.472 2.138 2.259 2.237
Cash 13.553 14.542 1.500 3.398 13.761 12.984 22.823 22.619 19.763 19.194
Shareholders Funds 18.357 14.922 3.125 6.058 14.277 10.571 18.037 17.101 5.904 515
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.064 2.881 1.497 2.199 2.417 5.566 8.324 8.919 17.195 21.936
Income in Advance 0 0 0 0 0 0 0 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 "2361 - 2361"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.133 euro in 2023 which includes Inventories of 703 euro, Receivables of 2.237 euro and cash availability of 19.194 euro.
The company's Equity was valued at 515 euro, while total Liabilities amounted to 21.936 euro. Equity decreased by -5.371 euro, from 5.904 euro in 2022, to 515 in 2023.

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