Financial results - GANOTERAPIA SRL

Financial Summary - Ganoterapia Srl
Unique identification code: 28355321
Registration number: J12/1002/2011
Nace: 4799
Sales - Ron
114.367
Net Profit - Ron
3.877
Employees
1
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Company Ganoterapia Srl with Fiscal Code 28355321 recorded a turnover of 2024 of 114.367, with a net profit of 3.877 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.948 122.192 118.248 128.220 138.450 131.768 114.397 97.226 117.889 114.367
Total Income - EUR 60.067 127.262 118.327 128.536 138.685 131.896 122.639 97.344 117.939 114.372
Total Expenses - EUR 58.175 121.730 117.252 127.091 135.711 127.773 124.875 103.783 126.764 108.224
Gross Profit/Loss - EUR 1.891 5.532 1.075 1.444 2.974 4.123 -2.236 -6.439 -8.826 6.148
Net Profit/Loss - EUR 880 4.883 94 159 1.589 2.873 -3.372 -7.412 -10.005 3.877
Employees 1 4 2 2 2 2 1 2 2 1
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 decreased by -2.4%, from 117.889 euro in the year 2023, to 114.367 euro in 2024. The Net Profit increased by 3.877 euro, from 0 euro in 2023, to 3.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GANOTERAPIA 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 - Ganoterapia Srl - CUI 28355321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.228 27.534 19.293 11.999 3.677 1.121 8.733 10.223 19.054 10.848
Current Assets 17.183 14.753 40.943 61.466 94.489 105.469 104.581 113.307 122.391 138.664
Inventories 14.687 12.235 29.651 43.803 75.815 85.889 83.715 93.349 101.690 114.785
Receivables 1.234 1.365 7.907 16.270 16.448 16.038 17.161 17.221 18.269 17.833
Cash 1.262 1.153 3.386 1.393 2.227 3.542 3.705 2.737 2.432 5.407
Shareholders Funds -16.202 -11.154 -10.871 -10.512 -8.720 -5.681 -8.927 -16.367 -26.322 -22.298
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.614 54.347 72.011 84.864 107.756 113.124 125.175 143.439 171.898 175.917
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 138.664 euro in 2024 which includes Inventories of 114.785 euro, Receivables of 17.833 euro and cash availability of 5.407 euro.
The company's Equity was valued at -22.298 euro, while total Liabilities amounted to 175.917 euro. Equity increased by 3.877 euro, from -26.322 euro in 2023, to -22.298 in 2024.

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