Financial results - GETVAS S.R.L.

Financial Summary - Getvas S.r.l.
Unique identification code: 15322926
Registration number: J35/769/2003
Nace: 1107
Sales - Ron
15.357
Net Profit - Ron
-6.393
Employees
Open Account
Company Getvas S.r.l. with Fiscal Code 15322926 recorded a turnover of 2024 of 15.357, with a net profit of -6.393 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.260 7.078 7.634 10.095 10.157 14.836 15.336 15.392 14.625 15.357
Total Income - EUR 16.348 7.078 7.634 10.095 10.163 14.846 15.351 15.404 14.672 15.467
Total Expenses - EUR 19.588 25.956 10.113 11.517 17.875 13.893 5.632 9.730 19.975 21.861
Gross Profit/Loss - EUR -3.240 -18.878 -2.479 -1.422 -7.713 954 9.719 5.674 -5.303 -6.393
Net Profit/Loss - EUR -3.730 -19.041 -2.630 -1.670 -8.016 530 9.258 5.212 -5.303 -6.393
Employees 0 1 1 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. In the last year of activity, the sales increased by 5.6%, from 14.625 euro in the year 2023, to 15.357 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 - Getvas S.r.l. - CUI 15322926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.090 -1.645 385 529 -701 -3.258 7.377 13.814 5.086 186
Inventories 17.166 -2.756 266 -831 -3.311 -5.969 3.299 5.864 -1.010 0
Receivables 756 887 114 1.259 2.608 2.696 3.495 4.754 6.060 0
Cash 1.168 224 5 100 2 15 582 3.196 36 186
Shareholders Funds 4.413 -14.673 -17.054 -18.411 -26.070 -25.046 -15.751 -19.875 -15.340 -21.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.677 13.766 17.439 18.940 25.369 21.788 23.128 33.689 20.426 21.834
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 "1107 - 1107"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 186 euro.
The company's Equity was valued at -21.648 euro, while total Liabilities amounted to 21.834 euro. Equity decreased by -6.394 euro, from -15.340 euro in 2023, to -21.648 in 2024.

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