Financial results - GEANNI STAR SRL

Financial Summary - Geanni Star Srl
Unique identification code: 19167299
Registration number: J09/875/2006
Nace: 4322
Sales - Ron
390.241
Net Profit - Ron
114.899
Employees
21
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Company Geanni Star Srl with Fiscal Code 19167299 recorded a turnover of 2024 of 390.241, with a net profit of 114.899 and having an average number of employees of 21. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geanni Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.191 337.661 382.931 321.535 325.191 254.968 558.927 880.866 637.966 390.241
Total Income - EUR 491.191 337.661 382.931 321.542 325.191 270.348 597.115 880.866 637.966 582.052
Total Expenses - EUR 425.962 321.100 284.651 273.232 292.793 242.077 371.741 529.446 439.750 444.804
Gross Profit/Loss - EUR 65.230 16.562 98.280 48.311 32.398 28.272 225.374 351.420 198.216 137.247
Net Profit/Loss - EUR 54.766 13.912 94.332 45.095 29.146 25.782 219.402 342.612 189.424 114.899
Employees 16 20 24 21 20 25 31 30 24 21
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 -38.5%, from 637.966 euro in the year 2023, to 390.241 euro in 2024. The Net Profit decreased by -73.467 euro, from 189.424 euro in 2023, to 114.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Geanni Star 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 - Geanni Star Srl - CUI 19167299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.945 85.608 62.719 48.101 23.501 5.287 10.633 104.345 80.814 73.533
Current Assets 71.139 82.434 155.918 213.370 296.341 370.099 461.621 733.225 704.083 935.869
Inventories 1.150 9.528 3.068 3.010 0 0 0 0 172 171
Receivables 51.183 57.404 129.290 155.556 221.442 337.475 379.701 475.658 600.516 928.214
Cash 18.805 15.502 23.560 54.804 74.899 32.625 81.920 257.567 103.395 7.484
Shareholders Funds 85.530 93.735 178.787 216.160 221.141 242.731 333.011 654.213 531.058 602.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.912 40.471 39.849 45.311 98.702 132.656 139.243 184.806 255.283 405.564
Income in Advance 36.650 33.844 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935.869 euro in 2024 which includes Inventories of 171 euro, Receivables of 928.214 euro and cash availability of 7.484 euro.
The company's Equity was valued at 602.702 euro, while total Liabilities amounted to 405.564 euro. Equity increased by 74.612 euro, from 531.058 euro in 2023, to 602.702 in 2024.

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