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
54.121
Net Profit - Ron
-68.907
Employees
3
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Company Getica Expert Services S.r.l. with Fiscal Code 16945620 recorded a turnover of 2024 of 54.121, with a net profit of -68.907 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Getica Expert Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.736 39.262 19.996 70.212 210.316 230.886 0 0 45.116 54.121
Total Income - EUR 22.265 40.756 21.611 70.776 211.632 238.772 1.318 0 45.906 57.172
Total Expenses - EUR 31.802 25.178 31.595 34.869 141.564 151.123 41.599 0 64.219 124.664
Gross Profit/Loss - EUR -9.537 15.578 -9.984 35.907 70.068 87.648 -40.281 0 -18.313 -67.492
Net Profit/Loss - EUR -9.537 12.104 -10.466 35.227 67.960 85.410 -40.289 0 -18.647 -68.907
Employees 1 1 1 1 12 17 2 0 2 3
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 20.6%, from 45.116 euro in the year 2023, to 54.121 euro in 2024.
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 - Getica Expert Services S.r.l. - CUI 16945620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.617 95.086 93.093 97.268 90.905 87.193 84.057 0 144.534 290.060
Current Assets 92.609 44.076 37.838 82.843 189.233 128.510 39.440 0 19.442 64.910
Inventories 0 0 0 0 0 0 0 0 0 19.552
Receivables 30.526 8.649 1.842 18.061 67.063 30.187 9.524 0 14.092 40.535
Cash 4.648 1.959 33.741 62.569 105.048 81.526 27.834 0 5.351 2.753
Shareholders Funds 209.387 34.908 23.852 58.641 125.465 106.581 17.013 0 -148.709 189.236
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 14.273 131.448 134.520 148.424 181.569 136.021 133.214 0 312.685 192.793
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.910 euro in 2024 which includes Inventories of 19.552 euro, Receivables of 40.535 euro and cash availability of 2.753 euro.
The company's Equity was valued at 189.236 euro, while total Liabilities amounted to 192.793 euro. Equity increased by 337.114 euro, from -148.709 euro in 2023, to 189.236 in 2024.

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