Financial results - GANODERMA S.R.L.

Financial Summary - Ganoderma S.r.l.
Unique identification code: 27220423
Registration number: J22/1025/2010
Nace: 4799
Sales - Ron
359.516
Net Profit - Ron
18.240
Employee
3
The most important financial indicators for the company Ganoderma S.r.l. - Unique Identification Number 27220423: sales in 2023 was 359.516 euro, registering a net profit of 18.240 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 310.002 300.246 337.237 229.203 197.363 186.189 173.047 316.311 368.668 359.516
Total Income - EUR 310.348 311.883 347.464 229.233 199.616 186.189 174.586 328.716 370.648 363.155
Total Expenses - EUR 311.575 314.005 330.204 225.399 187.770 169.720 164.841 270.013 351.878 341.320
Gross Profit/Loss - EUR -1.227 -2.121 17.260 3.834 11.846 16.469 9.745 58.703 18.769 21.835
Net Profit/Loss - EUR -1.227 -2.121 14.463 426 9.850 14.608 8.128 55.416 15.081 18.240
Employees 3 4 3 3 2 2 2 2 3 3
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 -2.2%, from 368.668 euro in the year 2022, to 359.516 euro in 2023. The Net Profit increased by 3.204 euro, from 15.081 euro in 2022, to 18.240 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ganoderma S.r.l. - CUI 27220423

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.171 9.643 8.469 4.537 2.151 1.795 20.539 3.771 39.490 58.259
Current Assets 50.472 52.834 71.599 60.327 29.702 80.385 89.318 188.157 129.523 69.638
Inventories 38.909 43.484 48.854 46.195 18.380 62.319 72.069 156.919 63.987 31.835
Receivables 5.826 3.519 2.661 3.566 9.886 13.135 11.563 13.561 21.303 32.856
Cash 5.737 5.830 20.084 10.566 1.436 4.930 5.686 17.677 44.233 4.947
Shareholders Funds 7.970 5.915 16.977 17.116 11.610 25.993 33.627 88.297 16.458 34.648
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 66.673 56.561 63.091 47.748 20.528 56.187 76.230 103.631 152.556 93.250
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.638 euro in 2023 which includes Inventories of 31.835 euro, Receivables of 32.856 euro and cash availability of 4.947 euro.
The company's Equity was valued at 34.648 euro, while total Liabilities amounted to 93.250 euro. Equity increased by 18.240 euro, from 16.458 euro in 2022, to 34.648 in 2023.

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