Financial results - GANOTTI DESIGN SRL

Financial Summary - Ganotti Design Srl
Unique identification code: 10195228
Registration number: J35/46/1998
Nace: 3109
Sales - Ron
18.825
Net Profit - Ron
-19.480
Employees
2
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Company Ganotti Design Srl with Fiscal Code 10195228 recorded a turnover of 2024 of 18.825, with a net profit of -19.480 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganotti Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.298 70.863 53.598 33.621 48.142 43.535 59.838 13.794 17.889 18.825
Total Income - EUR 10.298 70.863 62.000 25.392 48.142 43.574 59.838 13.794 17.889 19.168
Total Expenses - EUR 14.938 56.124 47.481 35.506 43.065 43.343 64.596 27.034 36.476 38.460
Gross Profit/Loss - EUR -4.640 14.739 14.519 -10.114 5.076 232 -4.759 -13.240 -18.587 -19.292
Net Profit/Loss - EUR -4.949 13.321 13.983 -10.450 4.594 -173 -5.357 -13.378 -18.766 -19.480
Employees 1 1 1 1 1 1 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 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 5.8%, from 17.889 euro in the year 2023, to 18.825 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GANOTTI DESIGN 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 - Ganotti Design Srl - CUI 10195228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.044 7.223 6.312 5.523 4.705 4.116 6.781 4.090 3.626 6
Current Assets 6.438 21.345 33.749 22.278 35.378 26.944 15.407 12.297 20.559 21.656
Inventories 1.275 6.542 11.964 3.174 7.893 10.353 4.808 7.294 9.199 11.763
Receivables 2.893 8.535 9.452 9.705 5.673 4.862 4.761 3.306 3.043 3.776
Cash 2.270 6.268 12.333 9.400 21.812 11.729 5.837 1.697 8.316 6.117
Shareholders Funds -29.254 -15.634 -1.387 -11.812 -6.997 -7.029 -12.230 -25.647 -44.335 -63.567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.736 44.202 41.448 39.613 47.081 38.089 34.418 42.034 68.521 85.229
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.656 euro in 2024 which includes Inventories of 11.763 euro, Receivables of 3.776 euro and cash availability of 6.117 euro.
The company's Equity was valued at -63.567 euro, while total Liabilities amounted to 85.229 euro. Equity decreased by -19.480 euro, from -44.335 euro in 2023, to -63.567 in 2024.

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