Company Geta Relax S.r.l. with Fiscal Code 38491851
recorded a turnover of 2024 of
43.240,
with a net profit of
12.042
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geta Relax S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
2.231
42.130
43.240
Total Income - EUR
-
-
-
-
0
1
0
2.233
42.195
46.104
Total Expenses - EUR
-
-
-
-
0
610
363
8.956
24.256
31.281
Gross Profit/Loss - EUR
-
-
-
-
0
-609
-363
-6.723
17.940
14.823
Net Profit/Loss - EUR
-
-
-
-
0
-609
-363
-6.790
15.042
12.042
Employees
-
-
-
-
0
0
0
1
0
0
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 3.2%, from 42.130 euro in the year 2023, to 43.240 euro in 2024.
The Net Profit decreased by -2.916 euro, from 15.042 euro in 2023, to 12.042 in the last year.
Check the financial reports for the company - Geta Relax S.r.l.
Financial Rating - GETA RELAX S.R.L.
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Financial Rating
Payment Limits - Geta Relax S.r.l.
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Prob. of insolvency - Geta Relax S.r.l.
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Insolvency Probability
Financial Reports - Geta Relax 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 -
Geta Relax S.r.l. - CUI 38491851
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
12.536
55.577
169.459
167.433
163.575
Current Assets
-
-
-
-
68.886
55.385
15.732
2.027
2.552
987
Inventories
-
-
-
-
0
0
0
819
147
0
Receivables
-
-
-
-
68.792
13.498
13.707
511
1.213
422
Cash
-
-
-
-
94
41.888
2.025
698
1.192
565
Shareholders Funds
-
-
-
-
42
-568
-918
-7.711
7.354
19.355
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.323
3.230
8.414
179.922
163.354
145.926
Income in Advance
-
-
-
-
68.792
67.488
65.991
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
987 euro in 2024 which includes Inventories of
0 euro, Receivables of
422 euro and cash availability of
565 euro.
The company's Equity was valued at
19.355 euro, while total Liabilities amounted to
145.926 euro.
Equity increased by 12.042 euro, from 7.354 euro in 2023, to 19.355 in 2024.
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