Financial results - GETHEAT SHOP S.R.L.

Financial Summary - Getheat Shop S.r.l.
Unique identification code: 47293616
Registration number: J2022004333137
Nace: 4771
Sales - Ron
-
Net Profit - Ron
-1.530
Employees
1
Open Account
Company Getheat Shop S.r.l. with Fiscal Code 47293616 recorded a turnover of 2024 of - , with a net profit of -1.530 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Getheat Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 601 0
Total Income - EUR - - - - - - - 27 14.610 5.777
Total Expenses - EUR - - - - - - - 27 14.953 7.307
Gross Profit/Loss - EUR - - - - - - - 0 -342 -1.530
Net Profit/Loss - EUR - - - - - - - 0 -349 -1.530
Employees - - - - - - - 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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GETHEAT SHOP S.R.L.

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Getheat Shop S.r.l.

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Getheat Shop 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 - Getheat Shop S.r.l. - CUI 47293616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 4.638 5.446
Current Assets - - - - - - - 24.755 16.385 2.272
Inventories - - - - - - - 0 3.991 1.891
Receivables - - - - - - - 24.714 86 109
Cash - - - - - - - 41 12.308 272
Shareholders Funds - - - - - - - 41 -308 -1.836
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 27 10.727 4.786
Income in Advance - - - - - - - 24.688 10.604 4.768
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.272 euro in 2024 which includes Inventories of 1.891 euro, Receivables of 109 euro and cash availability of 272 euro.
The company's Equity was valued at -1.836 euro, while total Liabilities amounted to 4.786 euro. Equity decreased by -1.530 euro, from -308 euro in 2023, to -1.836 in 2024. The Debt Ratio was 62.0% in the year 2024.

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