Financial results - GETIX DARIUCA S.R.L.

Financial Summary - Getix Dariuca S.r.l.
Unique identification code: 40262124
Registration number: J2018000721218
Nace: 5611
Sales - Ron
65.471
Net Profit - Ron
-26.393
Employees
3
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Company Getix Dariuca S.r.l. with Fiscal Code 40262124 recorded a turnover of 2024 of 65.471, with a net profit of -26.393 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Getix Dariuca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 678 65.469 61.806 100.522 77.794 100.718 65.471
Total Income - EUR - - - 678 68.551 64.364 100.522 77.794 100.718 67.287
Total Expenses - EUR - - - 1.219 64.787 63.934 100.505 76.833 99.607 92.442
Gross Profit/Loss - EUR - - - -541 3.764 430 17 961 1.112 -25.155
Net Profit/Loss - EUR - - - -547 3.110 -175 -759 199 195 -26.393
Employees - - - 1 1 1 2 2 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 decreased by -34.6%, from 100.718 euro in the year 2023, to 65.471 euro in 2024. The Net Profit decreased by -194 euro, from 195 euro in 2023, to 0 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 - Getix Dariuca S.r.l. - CUI 40262124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 819 10.132 13.989 24.627 25.488 39.807 48.508
Inventories - - - 733 4.285 7.404 7.326 21.161 32.333 45.341
Receivables - - - 0 948 631 301 1.155 135 2.483
Cash - - - 86 4.899 5.954 17.000 3.172 7.338 684
Shareholders Funds - - - -504 2.615 2.390 1.578 1.572 1.763 -24.640
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.323 6.569 11.599 23.049 23.915 38.044 73.148
Income in Advance - - - 0 948 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 "5611 - 5611"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.508 euro in 2024 which includes Inventories of 45.341 euro, Receivables of 2.483 euro and cash availability of 684 euro.
The company's Equity was valued at -24.640 euro, while total Liabilities amounted to 73.148 euro. Equity decreased by -26.393 euro, from 1.763 euro in 2023, to -24.640 in 2024.

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