Financial results - GETAWAY CONCEPT S.R.L.

Financial Summary - Getaway Concept S.r.l.
Unique identification code: 43378817
Registration number: J40/16236/2020
Nace: 6820
Sales - Ron
15.588
Net Profit - Ron
8.043
Employee
1
The most important financial indicators for the company Getaway Concept S.r.l. - Unique Identification Number 43378817: sales in 2023 was 15.588 euro, registering a net profit of 8.043 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Getaway Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 835 10.536 37.780 15.588
Total Income - EUR - - - - - - 835 10.561 38.222 17.375
Total Expenses - EUR - - - - - - 72 1.191 4.858 9.161
Gross Profit/Loss - EUR - - - - - - 763 9.370 33.364 8.214
Net Profit/Loss - EUR - - - - - - 738 9.091 32.467 8.043
Employees - - - - - - 0 0 1 1
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 -58.6%, from 37.780 euro in the year 2022, to 15.588 euro in 2023. The Net Profit decreased by -24.325 euro, from 32.467 euro in 2022, to 8.043 in the last year.

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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 - Getaway Concept S.r.l. - CUI 43378817

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 532
Current Assets - - - - - - 1.156 11.259 37.887 9.106
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 -1 22.385 1.670
Cash - - - - - - 1.156 11.260 15.502 7.436
Shareholders Funds - - - - - - 780 9.853 32.516 8.092
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 376 1.405 5.371 1.571
Income in Advance - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.106 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.670 euro and cash availability of 7.436 euro.
The company's Equity was valued at 8.092 euro, while total Liabilities amounted to 1.571 euro. Equity decreased by -24.325 euro, from 32.516 euro in 2022, to 8.092 in 2023.

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