Financial results - DGT GETICA SRL

Financial Summary - Dgt Getica Srl
Unique identification code: 24405338
Registration number: J13/3130/2008
Nace: 4711
Sales - Ron
233.949
Net Profit - Ron
-10.415
Employees
5
Open Account
Company Dgt Getica Srl with Fiscal Code 24405338 recorded a turnover of 2024 of 233.949, with a net profit of -10.415 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dgt Getica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.305 11.793 155.158 210.320 260.851 215.021 279.433 256.314 226.984 233.949
Total Income - EUR 11.305 11.793 157.793 223.765 269.423 221.108 290.918 269.011 237.795 252.721
Total Expenses - EUR 7.969 8.090 116.222 147.968 232.677 206.737 247.548 266.024 219.594 255.555
Gross Profit/Loss - EUR 3.336 3.703 41.571 75.798 36.746 14.371 43.370 2.987 18.202 -2.834
Net Profit/Loss - EUR 2.997 3.349 39.993 73.553 33.992 12.368 40.461 297 15.824 -10.415
Employees 1 1 3 3 5 6 6 6 5 5
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 3.6%, from 226.984 euro in the year 2023, to 233.949 euro in 2024. The Net Profit decreased by -15.735 euro, from 15.824 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DGT GETICA 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 - Dgt Getica Srl - CUI 24405338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 295.288 293.262 279.446 265.297 265.198 301.798 277.953
Current Assets 2.847 6.167 93.743 28.398 28.904 54.901 105.690 88.466 64.165 28.202
Inventories 292 0 1.498 4.391 -6.511 -1.205 867 1.046 8.170 4.596
Receivables 0 0 91.624 615 2.539 6.529 18.922 16.658 4.137 13.094
Cash 2.555 6.167 621 23.393 32.877 49.577 85.901 70.762 51.857 10.512
Shareholders Funds 2.847 6.167 48.201 120.869 144.352 153.983 191.029 177.511 192.796 181.303
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 0 0 45.543 202.817 177.815 180.364 179.958 176.153 173.166 124.852
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.202 euro in 2024 which includes Inventories of 4.596 euro, Receivables of 13.094 euro and cash availability of 10.512 euro.
The company's Equity was valued at 181.303 euro, while total Liabilities amounted to 124.852 euro. Equity decreased by -10.416 euro, from 192.796 euro in 2023, to 181.303 in 2024.

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