Financial results - GETICA EXPERT SERVICES S.R.L.

Financial Summary - Getica Expert Services S.r.l.
Unique identification code: 16945620
Registration number: J23/2966/2024
Nace: 5510
Sales - Ron
45.116
Net Profit - Ron
-18.647
Employee
2
The most important financial indicators for the company Getica Expert Services S.r.l. - Unique Identification Number 16945620: sales in 2023 was 45.116 euro, registering a net profit of -18.647 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Getica Expert Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.499 19.736 39.262 19.996 70.212 210.316 230.886 0 0 45.116
Total Income - EUR 108.721 22.265 40.756 21.611 70.776 211.632 238.772 1.318 0 45.906
Total Expenses - EUR 69.803 31.802 25.178 31.595 34.869 141.564 151.123 41.599 0 64.219
Gross Profit/Loss - EUR 38.918 -9.537 15.578 -9.984 35.907 70.068 87.648 -40.281 0 -18.313
Net Profit/Loss - EUR 31.779 -9.537 12.104 -10.466 35.227 67.960 85.410 -40.289 0 -18.647
Employees 2 1 1 1 1 12 17 2 0 2
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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Getica Expert Services S.r.l. - CUI 16945620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.542 103.617 95.086 93.093 97.268 90.905 87.193 84.057 0 144.534
Current Assets 175.284 92.609 44.076 37.838 82.843 189.233 128.510 39.440 0 19.442
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 150.538 30.526 8.649 1.842 18.061 67.063 30.187 9.524 0 14.092
Cash 22.448 4.648 1.959 33.741 62.569 105.048 81.526 27.834 0 5.351
Shareholders Funds 217.113 209.387 34.908 23.852 58.641 125.465 106.581 17.013 0 -148.709
Social Capital 45 45 45 44 43 42 41 40 0 40
Debts 89.613 14.273 131.448 134.520 148.424 181.569 136.021 133.214 0 312.685
Income in Advance 0 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.442 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.092 euro and cash availability of 5.351 euro.
The company's Equity was valued at -148.709 euro, while total Liabilities amounted to 312.685 euro. Equity decreased by -148.709 euro, from 0 euro in 2022, to -148.709 in 2023.

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