The most important financial indicators for the company Geldflor Star Srl - Unique Identification Number 36143630:
sales in 2023 was
1.325.890
euro, registering a net profit of
201.617
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 18.8%, from 1.119.068 euro in the year 2022, to 1.325.890 euro in 2023.
The Net Profit increased by 137.769 euro, from 64.043 euro in 2022, to 201.617 in the last year.
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 -
Geldflor Star Srl - CUI 36143630
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
37.554
33.427
97.987
58.238
103.866
79.251
94.164
87.573
Current Assets
-
-
467
40.949
131.106
173.878
182.568
237.141
294.968
217.436
Inventories
-
-
380
34.327
114.830
167.699
172.639
209.556
193.704
211.456
Receivables
-
-
15
680
14.175
4.785
6.909
26.868
32.668
237
Cash
-
-
72
5.941
2.101
1.394
3.020
717
68.595
5.744
Shareholders Funds
-
-
-11.862
-46.118
12.774
11.213
-18.940
-74.248
-10.435
191.214
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
49.883
120.494
216.318
220.903
305.374
390.640
399.567
113.795
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.436 euro in 2023 which includes Inventories of
211.456 euro, Receivables of
237 euro and cash availability of
5.744 euro.
The company's Equity was valued at
191.214 euro, while total Liabilities amounted to
113.795 euro.
Equity increased by 201.618 euro, from -10.435 euro in 2022, to 191.214 in 2023.
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Comments - Geldflor Star Srl