Financial results - GETI&DORIN SRL

Financial Summary - Geti&Dorin Srl
Unique identification code: 36734180
Registration number: J05/2028/2016
Nace: 4711
Sales - Ron
43.268
Net Profit - Ron
241
Employees
1
Open Account
Company Geti&Dorin Srl with Fiscal Code 36734180 recorded a turnover of 2024 of 43.268, with a net profit of 241 and having an average number of employees of 1. 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 - Geti&Dorin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.937 151.544 124.712 85.743 72.139 61.487 62.245 46.218 43.268
Total Income - EUR - 23.937 151.544 124.738 97.288 87.184 78.328 68.836 58.448 52.600
Total Expenses - EUR - 20.093 135.995 120.441 95.757 86.078 77.399 81.369 56.097 51.894
Gross Profit/Loss - EUR - 3.844 15.549 4.297 1.531 1.106 929 -12.533 2.351 706
Net Profit/Loss - EUR - 3.126 14.034 3.048 556 239 372 -13.173 1.634 241
Employees - 0 2 3 2 2 2 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. In the last year of activity, the sales decreased by -5.9%, from 46.218 euro in the year 2023, to 43.268 euro in 2024. The Net Profit decreased by -1.384 euro, from 1.634 euro in 2023, to 241 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 - Geti&Dorin Srl - CUI 36734180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 821 4.481 36.078 54.141 43.126 32.747 21.851 15.924 16.458
Current Assets - 10.981 28.020 29.808 27.217 23.437 23.280 8.127 5.469 6.522
Inventories - 797 21.337 27.613 25.427 23.043 20.300 7.287 1.121 4.273
Receivables - 0 2.656 2.149 1.709 356 3 4 13 610
Cash - 10.185 4.027 45 80 38 2.977 835 4.336 1.638
Shareholders Funds - 3.170 17.150 16.660 16.894 16.813 16.812 3.691 5.314 5.525
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.633 15.352 49.226 64.465 49.751 39.214 26.287 16.079 17.455
Income in Advance - 0 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 6.522 euro in 2024 which includes Inventories of 4.273 euro, Receivables of 610 euro and cash availability of 1.638 euro.
The company's Equity was valued at 5.525 euro, while total Liabilities amounted to 17.455 euro. Equity increased by 241 euro, from 5.314 euro in 2023, to 5.525 in 2024.

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