Financial results - GETYKA FINANCIAR SRL

Financial Summary - Getyka Financiar Srl
Unique identification code: 23305098
Registration number: J2008000541228
Nace: 7020
Sales - Ron
54.956
Net Profit - Ron
28.098
Employees
1
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Company Getyka Financiar Srl with Fiscal Code 23305098 recorded a turnover of 2024 of 54.956, with a net profit of 28.098 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Getyka Financiar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.199 91.397 64.663 59.394 49.999 54.494 49.090 43.253 57.841 54.956
Total Income - EUR 99.499 91.917 64.663 59.451 50.025 54.499 52.221 45.078 60.257 54.956
Total Expenses - EUR 97.333 92.925 54.741 46.902 55.812 46.786 40.693 44.286 51.721 26.319
Gross Profit/Loss - EUR 2.166 -1.008 9.922 12.549 -5.787 7.714 11.528 792 8.536 28.637
Net Profit/Loss - EUR 593 -1.922 6.831 11.953 -6.288 7.176 11.069 509 7.993 28.098
Employees 6 3 5 2 2 2 2 2 2 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 -4.5%, from 57.841 euro in the year 2023, to 54.956 euro in 2024. The Net Profit increased by 20.150 euro, from 7.993 euro in 2023, to 28.098 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 - Getyka Financiar Srl - CUI 23305098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.574 66.704 61.077 55.930 50.598 45.992 42.856 41.614 40.118 107.115
Current Assets 78.616 56.355 51.985 66.404 62.690 72.990 68.628 72.220 74.955 69.698
Inventories 3.552 4.036 3.724 0 0 0 0 0 0 5.235
Receivables 67.100 52.047 47.205 59.245 62.357 67.418 64.729 68.083 73.185 55.707
Cash 7.963 272 1.056 7.159 333 5.571 3.899 4.136 1.770 8.757
Shareholders Funds 69.432 30.986 37.293 48.562 41.334 47.726 57.737 58.425 66.241 133.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.757 92.072 75.769 73.956 72.063 71.622 54.212 58.031 49.642 45.153
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.698 euro in 2024 which includes Inventories of 5.235 euro, Receivables of 55.707 euro and cash availability of 8.757 euro.
The company's Equity was valued at 133.191 euro, while total Liabilities amounted to 45.153 euro. Equity increased by 67.320 euro, from 66.241 euro in 2023, to 133.191 in 2024.

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