Financial results - GANOTERAPIA SRL

Financial Summary - Ganoterapia Srl
Unique identification code: 28355321
Registration number: J12/1002/2011
Nace: 4799
Sales - Ron
117.889
Net Profit - Ron
-10.005
Employee
2
The most important financial indicators for the company Ganoterapia Srl - Unique Identification Number 28355321: sales in 2023 was 117.889 euro, registering a net profit of -10.005 euro and having an average number of 2 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 - Ganoterapia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 59.948 122.192 118.248 128.220 138.450 131.768 114.397 97.226 117.889
Total Income - EUR - 60.067 127.262 118.327 128.536 138.685 131.896 122.639 97.344 117.939
Total Expenses - EUR - 58.175 121.730 117.252 127.091 135.711 127.773 124.875 103.783 126.764
Gross Profit/Loss - EUR - 1.891 5.532 1.075 1.444 2.974 4.123 -2.236 -6.439 -8.826
Net Profit/Loss - EUR - 880 4.883 94 159 1.589 2.873 -3.372 -7.412 -10.005
Employees - 1 4 2 2 2 2 1 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. 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 21.6%, from 97.226 euro in the year 2022, to 117.889 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.228 27.534 19.293 11.999 3.677 1.121 8.733 10.223 19.054
Current Assets - 17.183 14.753 40.943 61.466 94.489 105.469 104.581 113.307 122.391
Inventories - 14.687 12.235 29.651 43.803 75.815 85.889 83.715 93.349 101.690
Receivables - 1.234 1.365 7.907 16.270 16.448 16.038 17.161 17.221 18.269
Cash - 1.262 1.153 3.386 1.393 2.227 3.542 3.705 2.737 2.432
Shareholders Funds - -16.202 -11.154 -10.871 -10.512 -8.720 -5.681 -8.927 -16.367 -26.322
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 36.614 54.347 72.011 84.864 107.756 113.124 125.175 143.439 171.898
Income in Advance - 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 122.391 euro in 2023 which includes Inventories of 101.690 euro, Receivables of 18.269 euro and cash availability of 2.432 euro.
The company's Equity was valued at -26.322 euro, while total Liabilities amounted to 171.898 euro. Equity decreased by -10.005 euro, from -16.367 euro in 2022, to -26.322 in 2023.

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