Financial results - GANODERMA KFE S.R.L.

Financial Summary - Ganoderma Kfe S.r.l.
Unique identification code: 37443350
Registration number: J22/1010/2017
Nace: 4638
Sales - Ron
60.591
Net Profit - Ron
24.270
Employees
2
Open Account
Company Ganoderma Kfe S.r.l. with Fiscal Code 37443350 recorded a turnover of 2024 of 60.591, with a net profit of 24.270 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganoderma Kfe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 19.893 22.672 24.727 17.345 28.328 60.591
Total Income - EUR - - 0 0 28.759 32.203 32.839 30.409 31.202 63.471
Total Expenses - EUR - - 3.450 17.182 47.810 44.611 52.172 44.607 37.202 37.297
Gross Profit/Loss - EUR - - -3.450 -17.182 -19.052 -12.408 -19.333 -14.198 -6.000 26.174
Net Profit/Loss - EUR - - -3.450 -17.182 -19.257 -12.632 -19.581 -14.502 -6.312 24.270
Employees - - 0 2 3 2 1 2 2 2
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 115.1%, from 28.328 euro in the year 2023, to 60.591 euro in 2024. The Net Profit increased by 24.270 euro, from 0 euro in 2023, to 24.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ganoderma Kfe S.r.l.

Rating financiar

Financial Rating -
GANODERMA KFE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ganoderma Kfe S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ganoderma Kfe S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ganoderma Kfe S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ganoderma Kfe S.r.l. - CUI 37443350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 18.054 14.716 11.504 22.747 6.775 3.696 2.620
Current Assets - - 986 8.344 10.502 9.239 22.580 10.112 20.223 45.076
Inventories - - 0 7.020 10.039 6.753 18.494 2.021 18.307 30.308
Receivables - - 400 392 385 377 1.536 7.733 19 8.687
Cash - - 586 932 79 2.109 2.551 358 1.897 6.081
Shareholders Funds - - -3.406 -20.526 -39.385 -51.271 -69.552 -84.271 -90.327 -65.553
Social Capital - - 44 43 42 41 202 203 202 201
Debts - - 4.392 12.239 35.289 45.944 92.256 81.340 97.356 99.305
Income in Advance - - 0 34.686 29.314 26.070 22.624 19.818 16.890 13.944
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 "4638 - 4638"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.076 euro in 2024 which includes Inventories of 30.308 euro, Receivables of 8.687 euro and cash availability of 6.081 euro.
The company's Equity was valued at -65.553 euro, while total Liabilities amounted to 99.305 euro. Equity increased by 24.270 euro, from -90.327 euro in 2023, to -65.553 in 2024. The Debt Ratio was 208.2% in the year 2024.

Risk Reports Prices

Reviews - Ganoderma Kfe S.r.l.

Comments - Ganoderma Kfe S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.