Financial results - GETERA DEODOR S.R.L.

Financial Summary - Getera Deodor S.r.l.
Unique identification code: 40499920
Registration number: J08/306/2019
Nace: 4711
Sales - Ron
135.171
Net Profit - Ron
84.318
Employees
4
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Company Getera Deodor S.r.l. with Fiscal Code 40499920 recorded a turnover of 2023 of 135.171, with a net profit of 84.318 and having an average number of employees of 4. 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 - Getera Deodor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.179 23.932 21.154 59.133 135.930 -
Total Income - EUR - - - - 50.179 23.932 21.154 59.133 135.931 -
Total Expenses - EUR - - - - 46.845 9.568 6.610 22.400 50.082 -
Gross Profit/Loss - EUR - - - - 3.335 14.364 14.544 36.733 85.849 -
Net Profit/Loss - EUR - - - - 2.831 14.229 14.358 36.171 84.791 -
Employees - - - - 1 1 1 2 4 -
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 130.6%, from 59.133 euro in the year 2022, to 135.930 euro in 2023. The Net Profit increased by 48.730 euro, from 36.171 euro in 2022, to 84.791 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Getera Deodor S.r.l. - CUI 40499920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 208 84 11 0 7.145 -
Current Assets - - - - 6.211 16.799 30.758 69.363 100.804 -
Inventories - - - - 0 0 14 2.198 4.193 -
Receivables - - - - 6.165 16.674 30.743 67.073 91.720 -
Cash - - - - 46 125 1 91 4.892 -
Shareholders Funds - - - - 2.873 14.360 28.399 36.230 87.353 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.556 2.523 2.369 33.133 20.597 -
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.804 euro in 2023 which includes Inventories of 4.193 euro, Receivables of 91.720 euro and cash availability of 4.892 euro.
The company's Equity was valued at 87.353 euro, while total Liabilities amounted to 20.597 euro. Equity increased by 51.232 euro, from 36.230 euro in 2022, to 87.353 in 2023.

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