Financial results - GELBA STAR GROUP SRL

Financial Summary - Gelba Star Group Srl
Unique identification code: 22674275
Registration number: J2007020550409
Nace: 6820
Sales - Ron
343.253
Net Profit - Ron
211.991
Employees
1
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Company Gelba Star Group Srl with Fiscal Code 22674275 recorded a turnover of 2024 of 343.253, with a net profit of 211.991 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gelba Star Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 2.090 36.989 59.388 34.008 150.534 261.780 343.253
Total Income - EUR 1 0 0 2.090 36.989 60.503 34.008 150.592 261.780 343.334
Total Expenses - EUR 1.860 1.697 6.092 13.500 44.384 53.865 37.824 129.485 134.281 122.590
Gross Profit/Loss - EUR -1.859 -1.697 -6.092 -11.410 -7.395 6.638 -3.816 21.107 127.500 220.744
Net Profit/Loss - EUR -1.859 -1.697 -6.092 -11.431 -7.764 6.171 -4.108 19.797 125.235 211.991
Employees 0 0 1 2 1 1 1 1 1 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 31.9%, from 261.780 euro in the year 2023, to 343.253 euro in 2024. The Net Profit increased by 87.455 euro, from 125.235 euro in 2023, to 211.991 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 - Gelba Star Group Srl - CUI 22674275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.979 83.123 81.716 80.216 859.601 840.767 1.342.409 1.562.080 1.526.235 1.468.588
Current Assets 1.879 1.877 2.202 2.149 19.251 51.150 170.641 173.885 106.062 141.688
Inventories 0 0 0 0 882 1.180 1.154 0 0 0
Receivables 1.876 1.871 2.023 1.943 16.183 34.241 125.716 165.425 90.047 57.063
Cash 3 5 178 205 2.187 15.729 43.772 8.460 16.015 84.625
Shareholders Funds -10.868 -12.454 -18.334 -29.428 -36.622 -29.757 -33.204 -13.348 111.235 257.047
Social Capital 45 45 44 43 42 41 40 203 202 201
Debts 96.726 97.454 102.251 111.793 915.474 921.674 1.546.255 1.749.314 1.521.062 1.353.230
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 "6820 - 6820"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.063 euro and cash availability of 84.625 euro.
The company's Equity was valued at 257.047 euro, while total Liabilities amounted to 1.353.230 euro. Equity increased by 146.434 euro, from 111.235 euro in 2023, to 257.047 in 2024.

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