The most important financial indicators for the company Geta Cristina Srl - Unique Identification Number 34408293:
sales in 2023 was
64.445
euro, registering a net profit of
-20.590
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -34.4%, from 98.527 euro in the year 2022, to 64.445 euro in 2023.
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 Cristina Srl - CUI 34408293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
263
260
256
30.268
15.944
8.423
1.177
0
0
Current Assets
-
5.825
28.592
14.037
16.273
29.189
43.893
54.470
55.638
54.919
Inventories
-
2.968
27.731
9.132
9.707
23.355
39.428
51.151
52.163
44.467
Receivables
-
0
668
4.049
5.088
4.645
2.762
2.783
1.115
3.693
Cash
-
2.857
193
857
1.477
1.188
1.702
536
2.359
6.759
Shareholders Funds
-
1.837
2.557
3.983
6.973
7.103
17.641
18.674
9.784
-10.836
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.250
26.295
10.310
39.567
38.030
34.674
36.972
45.854
65.755
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.919 euro in 2023 which includes Inventories of
44.467 euro, Receivables of
3.693 euro and cash availability of
6.759 euro.
The company's Equity was valued at
-10.836 euro, while total Liabilities amounted to
65.755 euro.
Equity decreased by -20.590 euro, from 9.784 euro in 2022, to -10.836 in 2023.
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