Financial results - GELI STAR 2003 S.R.L.

Financial Summary - Geli Star 2003 S.r.l.
Unique identification code: 15886585
Registration number: J30/1006/2003
Nace: 4779
Sales - Ron
25.559
Net Profit - Ron
-2.242
Employees
1
Open Account
Company Geli Star 2003 S.r.l. with Fiscal Code 15886585 recorded a turnover of 2024 of 25.559, with a net profit of -2.242 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geli Star 2003 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.869 11.546 12.611 15.162 17.511 10.371 20.660 20.795 23.176 25.559
Total Income - EUR 11.869 11.546 12.611 15.162 17.511 10.371 20.660 20.795 23.176 25.559
Total Expenses - EUR 16.883 12.423 12.727 15.212 20.770 12.424 15.940 18.986 25.084 27.545
Gross Profit/Loss - EUR -5.015 -878 -117 -50 -3.259 -2.053 4.720 1.809 -1.908 -1.986
Net Profit/Loss - EUR -5.371 -1.224 -495 -406 -3.434 -2.157 4.101 1.377 -2.140 -2.242
Employees 0 0 0 0 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 10.9%, from 23.176 euro in the year 2023, to 25.559 euro in 2024.
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 - Geli Star 2003 S.r.l. - CUI 15886585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.366 3.693 5.072 5.502 3.426 2.160 6.853 8.704 7.118 4.466
Inventories 4.357 2.644 3.710 4.735 2.478 1.557 4.660 6.873 5.839 3.056
Receivables 0 17 0 37 0 0 0 0 0 0
Cash 1.009 1.033 1.362 731 948 603 2.194 1.831 1.278 1.410
Shareholders Funds -25.566 -26.529 -26.575 -26.493 -29.415 -31.014 -26.226 -24.930 -26.994 -29.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.932 30.223 31.647 31.996 32.841 33.174 33.079 33.634 34.111 33.551
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.466 euro in 2024 which includes Inventories of 3.056 euro, Receivables of 0 euro and cash availability of 1.410 euro.
The company's Equity was valued at -29.085 euro, while total Liabilities amounted to 33.551 euro. Equity decreased by -2.242 euro, from -26.994 euro in 2023, to -29.085 in 2024.

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