Financial results - G-STAR S.R.L.

Financial Summary - G-Star S.r.l.
Unique identification code: 18225189
Registration number: J35/4014/2005
Nace: 6622
Sales - Ron
43
Net Profit - Ron
-3.141
Employees
Open Account
Company G-Star S.r.l. with Fiscal Code 18225189 recorded a turnover of 2024 of 43, with a net profit of -3.141 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.201 6.476 4.369 4.141 3.974 4.199 4.959 4.833 676 43
Total Income - EUR 6.201 6.476 4.369 4.240 4.043 4.199 6.255 4.833 676 43
Total Expenses - EUR 8.682 9.022 11.896 17.073 13.858 6.683 4.470 2.969 1.132 3.184
Gross Profit/Loss - EUR -2.481 -2.547 -7.528 -12.834 -9.815 -2.484 1.785 1.865 -456 -3.141
Net Profit/Loss - EUR -2.667 -2.741 -7.659 -12.876 -9.907 -2.605 1.601 1.722 -456 -3.141
Employees 1 1 1 1 1 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 decreased by -93.6%, from 676 euro in the year 2023, to 43 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 - G-Star S.r.l. - CUI 18225189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.545 11.710 8.917 6.207 3.589 2.274 0 330 25 0
Current Assets 37.094 26.461 23.221 20.392 19.822 22.163 25.191 23.642 23.275 23.110
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 34.231 23.888 22.754 19.414 18.703 19.896 23.079 23.007 23.020 22.851
Cash 2.863 2.573 467 978 1.119 2.267 2.112 635 255 259
Shareholders Funds 63.723 60.333 51.653 37.829 27.189 24.069 25.136 26.936 26.398 23.110
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 290 303 257 415 28 368 55 143 0 0
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 "6622 - 6622"
CAEN Financial Year 6629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.851 euro and cash availability of 259 euro.
The company's Equity was valued at 23.110 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.141 euro, from 26.398 euro in 2023, to 23.110 in 2024.

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