Financial results - GELDOSTAR S.R.L.

Financial Summary - Geldostar S.r.l.
Unique identification code: 5111824
Registration number: J27/57/1998
Nace: 4711
Sales - Ron
1.419.033
Net Profit - Ron
120.444
Employees
8
Open Account
Company Geldostar S.r.l. with Fiscal Code 5111824 recorded a turnover of 2024 of 1.419.033, with a net profit of 120.444 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geldostar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 193.071 240.182 307.823 423.050 477.978 641.410 714.023 941.972 1.154.130 1.419.033
Total Income - EUR 200.210 248.081 317.587 437.150 495.664 669.252 714.023 941.973 1.154.360 1.430.325
Total Expenses - EUR 194.673 226.523 290.718 378.661 436.540 589.943 643.937 870.807 1.044.771 1.287.500
Gross Profit/Loss - EUR 5.537 21.557 26.869 58.488 59.124 79.309 70.087 71.166 109.589 142.825
Net Profit/Loss - EUR 4.560 18.108 23.619 54.117 54.168 73.819 63.661 63.159 89.902 120.444
Employees 6 7 7 7 7 9 9 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 increased by 23.6%, from 1.154.130 euro in the year 2023, to 1.419.033 euro in 2024. The Net Profit increased by 31.045 euro, from 89.902 euro in 2023, to 120.444 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 - Geldostar S.r.l. - CUI 5111824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.146 2.789 21.344 17.444 15.061 15.149 16.848 87.276 81.656 99.214
Current Assets 58.245 65.870 62.138 76.163 104.139 117.590 170.840 206.173 280.473 348.113
Inventories 56.290 63.495 58.682 72.140 78.876 106.471 155.264 183.482 232.231 225.882
Receivables 809 995 0 710 0 461 1.494 823 1.967 5.449
Cash 1.146 1.380 3.455 3.313 25.264 10.658 14.082 21.868 46.274 116.783
Shareholders Funds 3.940 15.328 29.931 51.265 50.272 81.791 119.379 182.909 269.109 325.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.451 53.331 53.550 42.342 68.928 59.142 68.308 110.540 93.020 121.894
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.113 euro in 2024 which includes Inventories of 225.882 euro, Receivables of 5.449 euro and cash availability of 116.783 euro.
The company's Equity was valued at 325.433 euro, while total Liabilities amounted to 121.894 euro. Equity increased by 57.828 euro, from 269.109 euro in 2023, to 325.433 in 2024.

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