Financial results - LA NAŞU GANEA S.R.L.

Financial Summary - La Naşu Ganea S.r.l.
Unique identification code: 46104077
Registration number: J38/478/2022
Nace: 5630
Sales - Ron
27.572
Net Profit - Ron
-4.130
Employees
2
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Company La Naşu Ganea S.r.l. with Fiscal Code 46104077 recorded a turnover of 2023 of 27.572, with a net profit of -4.130 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Naşu Ganea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.749 27.727 -
Total Income - EUR - - - - - - - 9.749 27.727 -
Total Expenses - EUR - - - - - - - 8.575 31.603 -
Gross Profit/Loss - EUR - - - - - - - 1.174 -3.876 -
Net Profit/Loss - EUR - - - - - - - 1.174 -4.153 -
Employees - - - - - - - 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 185.3%, from 9.749 euro in the year 2022, to 27.727 euro in 2023. The Net Profit decreased by -1.170 euro, from 1.174 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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La Naşu Ganea S.r.l.

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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 - La Naşu Ganea S.r.l. - CUI 46104077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 2.272 677 -
Inventories - - - - - - - 294 526 -
Receivables - - - - - - - 0 0 -
Cash - - - - - - - 1.977 150 -
Shareholders Funds - - - - - - - 1.214 -2.942 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 1.057 3.619 -
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 677 euro in 2023 which includes Inventories of 526 euro, Receivables of 0 euro and cash availability of 150 euro.
The company's Equity was valued at -2.942 euro, while total Liabilities amounted to 3.619 euro. Equity decreased by -4.153 euro, from 1.214 euro in 2022, to -2.942 in 2023.

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