Financial results - GETSORAL SRL

Financial Summary - Getsoral Srl
Unique identification code: 26850307
Registration number: J29/552/2010
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Getsoral Srl with Fiscal Code 26850307 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . 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 - Getsoral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 813.403 82.641 0 0 0 0 0 0 0 -
Total Income - EUR 816.765 85.809 0 0 0 0 0 0 0 -
Total Expenses - EUR 785.618 97.429 12.947 2.270 28 0 0 0 0 -
Gross Profit/Loss - EUR 31.147 -11.620 -12.947 -2.270 -28 0 0 0 0 -
Net Profit/Loss - EUR 23.021 -11.620 -13.783 -2.270 -28 0 0 0 0 -
Employees 5 2 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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GETSORAL SRL

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Getsoral Srl

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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 - Getsoral Srl - CUI 26850307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.848 11.610 2.342 29 0 0 0 0 0 -
Current Assets 75.866 56.445 45.869 45.028 44.156 43.319 42.358 42.489 42.360 -
Inventories 2.483 6 6 6 6 6 6 6 6 -
Receivables 12.385 9.461 10.753 10.556 10.352 10.155 9.930 9.961 9.931 -
Cash 60.998 46.977 35.110 34.465 33.798 33.157 32.422 32.523 32.424 -
Shareholders Funds 771 -10.856 -24.455 -26.276 -25.796 -25.306 -24.745 -24.822 -24.747 -
Social Capital 49 49 48 47 46 45 44 45 44 -
Debts 98.082 78.910 72.666 71.333 69.951 68.625 67.103 67.311 67.107 -
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 42.360 euro in 2023 which includes Inventories of 6 euro, Receivables of 9.931 euro and cash availability of 32.424 euro.
The company's Equity was valued at -24.747 euro, while total Liabilities amounted to 67.107 euro.

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