The most important financial indicators for the company Geta Apt Srl - Unique Identification Number 14852827:
sales in 2023 was
119.727
euro, registering a net profit of
10.378
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 24.3%, from 96.597 euro in the year 2022, to 119.727 euro in 2023.
The Net Profit decreased by -3.517 euro, from 13.937 euro in 2022, to 10.378 in the last year.
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 -
Geta Apt Srl - CUI 14852827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
330.851
134.178
58.173
56.778
61.263
66.251
59.445
63.353
66.920
69.257
Current Assets
2.620
2.290
1.703
2.255
22.961
25.336
31.690
34.203
32.928
53.879
Inventories
2.571
2.262
1.494
1.661
19.437
18.013
14.198
8.821
15.401
8.910
Receivables
6
18
0
33
3.457
3.826
2.373
3.645
17.048
38.060
Cash
43
10
209
561
67
3.497
15.119
21.736
478
6.910
Shareholders Funds
-26.910
-35.331
-43.491
-26.395
63.422
66.869
81.668
83.377
97.573
107.655
Social Capital
45
45
45
44
86.000
84.334
82.736
80.901
81.152
80.906
Debts
98.507
104.631
108.633
88.182
25.790
19.730
6.799
7.431
68.283
276.150
Income in Advance
373
0
0
0
0
0
0
1.567
1.250
925
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.879 euro in 2023 which includes Inventories of
8.910 euro, Receivables of
38.060 euro and cash availability of
6.910 euro.
The company's Equity was valued at
107.655 euro, while total Liabilities amounted to
276.150 euro.
Equity increased by 10.378 euro, from 97.573 euro in 2022, to 107.655 in 2023.
The Debt Ratio was 71.8% in the year 2023.
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