Financial results - GANIRA IMOBILIARE SRL

Financial Summary - Ganira Imobiliare Srl
Unique identification code: 33495984
Registration number: J29/1138/2014
Nace: 6810
Sales - Ron
126.656
Net Profit - Ron
34.941
Employee
2
The most important financial indicators for the company Ganira Imobiliare Srl - Unique Identification Number 33495984: sales in 2023 was 126.656 euro, registering a net profit of 34.941 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ganira Imobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 403.501 473.061 350.808 34.204 11.118 42.097 126.656
Total Income - EUR 25.273 204.105 52.817 189.342 473.389 293.838 34.281 53.260 211.616 156.260
Total Expenses - EUR 26.756 209.319 66.015 62.696 436.187 300.918 79.412 88.942 196.262 120.009
Gross Profit/Loss - EUR -1.483 -5.213 -13.198 126.646 37.202 -7.080 -45.132 -35.682 15.354 36.251
Net Profit/Loss - EUR -1.483 -5.213 -13.198 122.595 32.471 -10.588 -45.474 -36.016 13.801 34.941
Employees 1 1 1 1 10 9 4 1 1 2
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 201.8%, from 42.097 euro in the year 2022, to 126.656 euro in 2023. The Net Profit increased by 21.181 euro, from 13.801 euro in 2022, to 34.941 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ganira Imobiliare Srl - CUI 33495984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.022 46.407 45.933 6.930 55.845 43.137 333.407 423.315 721.054 867.939
Current Assets 32.209 283.689 330.685 118.315 238.735 280.698 18.711 76.751 86.187 71.773
Inventories 25.273 229.605 280.065 69.336 74.006 791 0 0 301 300
Receivables 6.257 49.108 50.630 47.953 153.108 279.322 18.580 55.389 85.388 66.373
Cash 679 4.975 -10 1.027 11.622 585 132 21.362 498 5.101
Shareholders Funds -1.438 -6.664 -19.794 103.138 133.717 120.539 72.780 35.150 49.061 83.853
Social Capital 45 45 45 46 45 44 43 42 43 42
Debts 79.670 336.759 396.412 22.108 160.864 203.296 279.339 464.916 734.360 841.435
Income in Advance 0 0 0 0 0 0 0 0 23.821 14.995
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.773 euro in 2023 which includes Inventories of 300 euro, Receivables of 66.373 euro and cash availability of 5.101 euro.
The company's Equity was valued at 83.853 euro, while total Liabilities amounted to 841.435 euro. Equity increased by 34.941 euro, from 49.061 euro in 2022, to 83.853 in 2023. The Debt Ratio was 89.5% in the year 2023.

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