Financial results - GANOTTI PROTOCOL SERVICES SRL

Financial Summary - Ganotti Protocol Services Srl
Unique identification code: 18074868
Registration number: J2005017986406
Nace: 5621
Sales - Ron
69.095
Net Profit - Ron
-14.708
Employees
1
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Company Ganotti Protocol Services Srl with Fiscal Code 18074868 recorded a turnover of 2024 of 69.095, with a net profit of -14.708 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ganotti Protocol Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.911 124.643 166.115 90.962 120.870 33.118 17.977 61.495 55.474 69.095
Total Income - EUR 106.009 124.675 175.966 91.279 120.890 38.024 30.022 72.246 55.477 69.095
Total Expenses - EUR 115.822 133.210 169.598 127.565 119.688 52.426 56.254 75.716 87.581 81.725
Gross Profit/Loss - EUR -9.813 -8.535 6.368 -36.286 1.202 -14.402 -26.232 -3.471 -32.103 -12.630
Net Profit/Loss - EUR -9.813 -8.535 1.640 -37.199 -7 -14.733 -26.480 -4.177 -32.658 -14.708
Employees 10 11 8 5 4 3 2 1 1 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 increased by 25.3%, from 55.474 euro in the year 2023, to 69.095 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Protocol Services Srl - CUI 18074868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.339 47.827 17.659 10.172 26.654 33.005 12.930 18.695 19.483 13.580
Current Assets 26.587 8.989 28.121 3.895 9.420 4.646 13.391 10.634 10.531 8.156
Inventories 547 243 177 62 387 0 1.803 7.450 285 433
Receivables 22.975 6.742 21.702 2.038 2.735 3.620 5.239 -2.439 5.471 6.634
Cash 3.066 2.004 6.242 1.795 6.298 1.027 6.350 5.624 4.775 1.090
Shareholders Funds 36.243 27.337 28.514 -9.208 -9.037 -23.599 -49.555 -53.886 -86.380 -99.687
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 44.684 29.568 17.191 22.901 37.718 61.250 67.900 75.214 99.585 104.715
Income in Advance 0 0 74 373 7.393 0 7.976 8.001 16.809 16.715
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.156 euro in 2024 which includes Inventories of 433 euro, Receivables of 6.634 euro and cash availability of 1.090 euro.
The company's Equity was valued at -99.687 euro, while total Liabilities amounted to 104.715 euro. Equity decreased by -13.790 euro, from -86.380 euro in 2023, to -99.687 in 2024. The Debt Ratio was 481.6% in the year 2024.

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