Financial results - GECYCA STAR SRL

Financial Summary - Gecyca Star Srl
Unique identification code: 35280388
Registration number: J2015014569401
Nace: 4642
Sales - Ron
134.324
Net Profit - Ron
49.146
Employees
1
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Company Gecyca Star Srl with Fiscal Code 35280388 recorded a turnover of 2024 of 134.324, with a net profit of 49.146 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 35.923 66.837 132.836 125.104 77.933 90.348 140.209 29.517 134.324
Total Income - EUR - 35.949 66.837 132.859 125.104 79.207 90.508 140.245 29.517 134.324
Total Expenses - EUR - 17.327 56.947 118.621 115.749 74.980 106.511 119.865 43.023 82.185
Gross Profit/Loss - EUR - 18.622 9.890 14.239 9.355 4.227 -16.002 20.380 -13.506 52.139
Net Profit/Loss - EUR - 17.904 9.222 12.910 8.104 3.461 -16.907 18.977 -13.801 49.146
Employees - 1 1 1 1 1 1 0 0 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 increased by 357.6%, from 29.517 euro in the year 2023, to 134.324 euro in 2024. The Net Profit increased by 49.146 euro, from 0 euro in 2023, to 49.146 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 - Gecyca Star Srl - CUI 35280388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 104 102 0 0 0 0 0 -7 0
Current Assets - 11.063 24.473 129.711 155.732 128.224 141.671 193.602 186.777 218.571
Inventories - 2.114 3.231 26.172 61.526 47.857 48.530 55.223 40.079 46.576
Receivables - 456 0 63.583 59.243 51.613 26.054 59.421 56.039 121.225
Cash - 8.492 21.243 39.956 34.964 28.754 67.087 78.957 90.659 50.771
Shareholders Funds - 17.948 18.066 30.645 38.155 40.894 23.079 42.128 41.809 90.721
Social Capital - 45 44 43 42 41 0 0 0 0
Debts - 1.425 16.124 99.067 118.740 102.403 118.592 151.474 160.007 141.466
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.571 euro in 2024 which includes Inventories of 46.576 euro, Receivables of 121.225 euro and cash availability of 50.771 euro.
The company's Equity was valued at 90.721 euro, while total Liabilities amounted to 141.466 euro. Equity increased by 49.146 euro, from 41.809 euro in 2023, to 90.721 in 2024.

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