Financial results - GETO DACIA ART SRL

Financial Summary - Geto Dacia Art Srl
Unique identification code: 36539988
Registration number: J40/12308/2016
Nace: 5911
Sales - Ron
72.566
Net Profit - Ron
2.212
Employees
1
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Company Geto Dacia Art Srl with Fiscal Code 36539988 recorded a turnover of 2024 of 72.566, with a net profit of 2.212 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geto Dacia Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.224 125.150 117.219 11.465 8.978 30.462 73.293 72.566
Total Income - EUR - - 42.169 129.656 123.804 12.584 10.294 31.486 75.674 77.848
Total Expenses - EUR - - 37.446 128.288 118.776 22.266 4.015 18.335 51.089 74.430
Gross Profit/Loss - EUR - - 4.723 1.368 5.028 -9.682 6.278 13.151 24.585 3.418
Net Profit/Loss - EUR - - 4.233 103 3.841 -10.051 5.961 12.590 23.837 2.212
Employees - - 1 4 3 1 0 0 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 -0.4%, from 73.293 euro in the year 2023, to 72.566 euro in 2024. The Net Profit decreased by -21.492 euro, from 23.837 euro in 2023, to 2.212 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 - Geto Dacia Art Srl - CUI 36539988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.766 17.856 17.854 15.834 16.043 16.786 16.339 16.970
Current Assets - - 26.037 50.455 39.965 6.146 7.162 27.578 38.066 29.938
Inventories - - 16.957 36.053 26.649 3.212 1.477 10.996 11.146 15.418
Receivables - - 568 4.402 4.187 2.221 2.567 6.748 7.856 5.690
Cash - - 8.513 10.000 9.129 713 3.118 9.834 19.064 8.830
Shareholders Funds - - 4.230 4.255 8.013 -2.189 3.820 12.639 23.886 17.388
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 41.979 67.398 51.175 22.903 18.147 30.653 29.183 28.191
Income in Advance - - 0 0 1.908 1.266 1.238 1.071 1.337 1.329
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.938 euro in 2024 which includes Inventories of 15.418 euro, Receivables of 5.690 euro and cash availability of 8.830 euro.
The company's Equity was valued at 17.388 euro, while total Liabilities amounted to 28.191 euro. Equity decreased by -6.364 euro, from 23.886 euro in 2023, to 17.388 in 2024. The Debt Ratio was 60.1% in the year 2024.

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