Company Geldflor Star Srl with Fiscal Code 36143630
recorded a turnover of 2024 of
781.339,
with a net profit of
7.308
and having an average number of employees of
8.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Geldflor Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
36.641
454.596
789.898
612.548
772.219
747.434
1.119.068
1.325.890
781.339
Total Income - EUR
-
36.641
454.596
822.132
619.565
772.219
747.434
1.119.068
1.336.187
783.116
Total Expenses - EUR
-
48.182
483.130
755.810
614.650
794.955
795.619
1.043.744
1.097.077
774.658
Gross Profit/Loss - EUR
-
-11.541
-28.534
66.322
4.915
-22.737
-48.185
75.323
239.110
8.458
Net Profit/Loss - EUR
-
-11.907
-34.456
58.046
-1.314
-29.940
-55.728
64.043
201.617
7.308
Employees
-
3
8
12
10
9
10
10
9
8
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 -40.7%, from 1.325.890 euro in the year 2023, to 781.339 euro in 2024.
The Net Profit decreased by -193.183 euro, from 201.617 euro in 2023, to 7.308 in the last year.
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Financial Reports - Geldflor Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Geldflor Star Srl - CUI 36143630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
37.554
33.427
97.987
58.238
103.866
79.251
94.164
87.573
116.203
Current Assets
-
467
40.949
131.106
173.878
182.568
237.141
294.968
217.436
412.295
Inventories
-
380
34.327
114.830
167.699
172.639
209.556
193.704
211.456
378.759
Receivables
-
15
680
14.175
4.785
6.909
26.868
32.668
237
31.153
Cash
-
72
5.941
2.101
1.394
3.020
717
68.595
5.744
2.383
Shareholders Funds
-
-11.862
-46.118
12.774
11.213
-18.940
-74.248
-10.435
191.214
197.453
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
49.883
120.494
216.318
220.903
305.374
390.640
399.567
113.795
331.046
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
"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
412.295 euro in 2024 which includes Inventories of
378.759 euro, Receivables of
31.153 euro and cash availability of
2.383 euro.
The company's Equity was valued at
197.453 euro, while total Liabilities amounted to
331.046 euro.
Equity increased by 7.307 euro, from 191.214 euro in 2023, to 197.453 in 2024.
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