Financial results - GEMINI STAR SRL

Financial Summary - Gemini Star Srl
Unique identification code: 16040826
Registration number: J13/5018/2004
Nace: 5590
Sales - Ron
2.771
Net Profit - Ron
-4.990
Employees
Open Account
Company Gemini Star Srl with Fiscal Code 16040826 recorded a turnover of 2024 of 2.771, with a net profit of -4.990 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gemini Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.729 - 119.403 72 868 7.348 8.068 8.411 1.014 2.771
Total Income - EUR 146.729 - 119.804 27.209 868 7.932 17.703 17.306 1.014 2.775
Total Expenses - EUR 109.235 - 102.280 38.054 9.860 7.421 14.810 14.483 10.019 7.765
Gross Profit/Loss - EUR 37.494 - 17.525 -10.845 -8.992 511 2.893 2.823 -9.006 -4.990
Net Profit/Loss - EUR 30.975 - 13.176 -11.124 -9.018 274 2.295 2.460 -9.006 -4.990
Employees 26 - 20 1 0 0 0 0 0 0
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 174.9%, from 1.014 euro in the year 2023, to 2.771 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 - Gemini Star Srl - CUI 16040826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.335 - 151.200 117.984 112.822 111.739 104.138 101.482 97.932 95.014
Current Assets 13.652 - 2.106 5.886 2.688 25.386 19.359 22.637 18.371 14.448
Inventories 253 - 263 258 412 248 243 243 243 241
Receivables 8.453 - 1.242 182 771 4.665 5.223 11.603 7.963 5.913
Cash 4.946 - 602 5.446 1.505 20.473 13.893 10.791 10.165 8.294
Shareholders Funds 21.329 - 44.557 32.615 22.965 22.803 24.593 27.129 18.041 12.950
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 31.657 - 108.750 91.256 92.544 114.322 98.904 96.990 98.262 96.512
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.448 euro in 2024 which includes Inventories of 241 euro, Receivables of 5.913 euro and cash availability of 8.294 euro.
The company's Equity was valued at 12.950 euro, while total Liabilities amounted to 96.512 euro. Equity decreased by -4.990 euro, from 18.041 euro in 2023, to 12.950 in 2024.

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