Financial results - GETHEAT SHOP S.R.L.

Financial Summary - Getheat Shop S.r.l.
Unique identification code: 47293616
Registration number: J13/4333/2022
Nace: 4771
Sales - Ron
601
Net Profit - Ron
-349
Employee
1
The most important financial indicators for the company Getheat Shop S.r.l. - Unique Identification Number 47293616: sales in 2023 was 601 euro, registering a net profit of -349 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Getheat Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 601
Total Income - EUR - - - - - - - - 27 14.610
Total Expenses - EUR - - - - - - - - 27 14.953
Gross Profit/Loss - EUR - - - - - - - - 0 -342
Net Profit/Loss - EUR - - - - - - - - 0 -349
Employees - - - - - - - - 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 4.638
Current Assets - - - - - - - - 24.755 16.385
Inventories - - - - - - - - 0 3.991
Receivables - - - - - - - - 24.714 86
Cash - - - - - - - - 41 12.308
Shareholders Funds - - - - - - - - 41 -308
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 27 10.727
Income in Advance - - - - - - - - 24.688 10.604
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 "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 16.385 euro in 2023 which includes Inventories of 3.991 euro, Receivables of 86 euro and cash availability of 12.308 euro.
The company's Equity was valued at -308 euro, while total Liabilities amounted to 10.727 euro. Equity decreased by -349 euro, from 41 euro in 2022, to -308 in 2023. The Debt Ratio was 51.0% in the year 2023.

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