Financial results - RESIDENCE GANESH SRL

Financial Summary - Residence Ganesh Srl
Unique identification code: 18551053
Registration number: J40/5609/2006
Nace: 8730
Sales - Ron
264.500
Net Profit - Ron
-18.764
Employees
15
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Company Residence Ganesh Srl with Fiscal Code 18551053 recorded a turnover of 2024 of 264.500, with a net profit of -18.764 and having an average number of employees of 15. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Residence Ganesh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.893 84.617 93.770 177.522 191.933 205.929 192.812 222.277 234.277 264.500
Total Income - EUR 54.893 84.617 93.854 177.547 195.038 205.929 200.392 222.381 234.277 264.716
Total Expenses - EUR 53.839 45.666 56.309 166.034 155.398 185.462 194.138 213.674 246.396 277.077
Gross Profit/Loss - EUR 1.054 38.951 37.545 11.513 39.640 20.467 6.254 8.707 -12.120 -12.361
Net Profit/Loss - EUR 759 38.105 31.686 9.738 37.690 18.566 4.326 6.581 -14.345 -18.764
Employees 4 4 5 11 13 13 13 13 13 15
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 13.5%, from 234.277 euro in the year 2023, to 264.500 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 - Residence Ganesh Srl - CUI 18551053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.490 53.291 46.242 20.392 22.936 61.947 51.691 42.941 34.849 26.910
Current Assets 127.134 195.075 117.700 138.905 55.456 38.421 36.943 15.500 12.357 8.870
Inventories 0 0 0 6 4.438 4.318 3.146 0 75 0
Receivables 127.119 194.901 109.477 138.054 50.850 28.655 27.145 4.167 6.244 6.932
Cash 15 174 8.223 845 168 5.448 6.652 11.333 6.038 1.938
Shareholders Funds 47.659 85.278 115.521 123.138 49.219 26.476 39.199 33.301 18.855 -15
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 139.965 163.087 48.421 36.161 29.174 73.892 49.435 25.140 28.351 35.795
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.932 euro and cash availability of 1.938 euro.
The company's Equity was valued at -15 euro, while total Liabilities amounted to 35.795 euro. Equity decreased by -18.764 euro, from 18.855 euro in 2023, to -15 in 2024.

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