Financial results - DENISA GEO-TOP-STAR SRL

Financial Summary - Denisa Geo-Top-Star Srl
Unique identification code: 9163141
Registration number: J01/42/1997
Nace: 7112
Sales - Ron
230.727
Net Profit - Ron
65.200
Employees
9
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Company Denisa Geo-Top-Star Srl with Fiscal Code 9163141 recorded a turnover of 2024 of 230.727, with a net profit of 65.200 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Denisa Geo-Top-Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.673 123.640 190.781 251.249 219.555 202.613 250.040 167.484 119.187 230.727
Total Income - EUR 112.004 123.659 190.883 260.501 268.010 246.022 298.163 312.856 119.471 230.934
Total Expenses - EUR 90.321 83.851 121.088 200.300 216.375 236.506 209.062 232.764 159.001 158.806
Gross Profit/Loss - EUR 21.682 39.808 69.795 60.201 51.635 9.516 89.101 80.091 -39.530 72.128
Net Profit/Loss - EUR 18.363 33.888 67.690 57.672 49.394 7.606 87.079 77.801 -40.588 65.200
Employees 5 6 6 13 14 15 15 10 9 9
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 94.7%, from 119.187 euro in the year 2023, to 230.727 euro in 2024. The Net Profit increased by 65.200 euro, from 0 euro in 2023, to 65.200 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 - Denisa Geo-Top-Star Srl - CUI 9163141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.379 28.464 19.909 250.719 194.454 177.901 135.519 43.780 32.994 19.586
Current Assets 54.124 119.912 186.548 191.357 202.132 197.863 275.134 359.721 305.834 332.517
Inventories 7.414 3.902 1.080 -4 -4 0 0 0 0 0
Receivables 21.466 62.991 133.067 110.465 96.024 83.950 90.226 111.689 90.117 84.170
Cash 25.244 53.020 52.401 80.895 106.112 113.912 184.907 248.032 215.717 248.347
Shareholders Funds 55.121 88.446 120.075 175.545 221.539 216.240 298.524 345.233 303.598 301.547
Social Capital 52 51 51 52 51 50 49 49 49 48
Debts 39.382 59.929 86.383 92.485 48.215 78.108 74.577 58.268 35.230 50.556
Income in Advance 0 0 0 174.045 126.832 81.416 37.552 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.170 euro and cash availability of 248.347 euro.
The company's Equity was valued at 301.547 euro, while total Liabilities amounted to 50.556 euro. Equity decreased by -354 euro, from 303.598 euro in 2023, to 301.547 in 2024.

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