Financial results - GETA UNIVERSAL SRL

Financial Summary - Geta Universal Srl
Unique identification code: 25914550
Registration number: J20/828/2009
Nace: 4711
Sales - Ron
128.217
Net Profit - Ron
-2.993
Employees
2
Open Account
Company Geta Universal Srl with Fiscal Code 25914550 recorded a turnover of 2022 of 128.217, with a net profit of -2.993 and having an average number of employees of 2. 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 - Geta Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.987 159.298 113.575 119.463 123.857 126.106 162.437 129.330 - -
Total Income - EUR 109.004 159.298 113.674 119.463 123.857 126.106 162.437 129.330 - -
Total Expenses - EUR 99.380 141.382 105.379 116.219 116.666 120.738 149.008 131.246 - -
Gross Profit/Loss - EUR 9.624 17.916 8.295 3.244 7.191 5.368 13.428 -1.916 - -
Net Profit/Loss - EUR 8.365 15.047 7.240 2.049 5.953 4.165 11.950 -3.019 - -
Employees 2 2 2 2 2 2 2 2 - -
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 decreased by -20.6%, from 162.437 euro in the year 2021, to 129.330 euro in 2022. The Net Profit decreased by -11.987 euro, from 11.950 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GETA UNIVERSAL 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 - Geta Universal Srl - CUI 25914550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 52.799 25.388 33.476 55.258 97.674 43.780 55.051 82.982 - -
Inventories 45.876 16.999 31.135 49.356 90.544 30.216 40.537 66.414 - -
Receivables 5.410 0 1.729 4.219 6.903 9.467 10.474 15.689 - -
Cash 1.512 8.389 612 1.683 227 4.097 4.040 879 - -
Shareholders Funds 5.585 20.575 27.467 29.012 34.403 37.915 49.024 45.646 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 47.214 4.813 6.008 26.245 63.271 5.865 6.026 37.336 - -
Income in Advance 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 82.982 euro in 2022 which includes Inventories of 66.414 euro, Receivables of 15.689 euro and cash availability of 879 euro.
The company's Equity was valued at 45.646 euro, while total Liabilities amounted to 37.336 euro. Equity decreased by -3.531 euro, from 49.024 euro in 2021, to 45.646 in 2022.

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