Financial results - GENERAL STAR CLEAN S.R.L.

Financial Summary - General Star Clean S.r.l.
Unique identification code: 44825867
Registration number: J23/5346/2021
Nace: 8121
Sales - Ron
60.029
Net Profit - Ron
49.431
Employees
1
Open Account
Company General Star Clean S.r.l. with Fiscal Code 44825867 recorded a turnover of 2024 of 60.029, with a net profit of 49.431 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Star Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.448 60.229 60.154 60.029
Total Income - EUR - - - - - - 17.448 60.229 60.154 60.029
Total Expenses - EUR - - - - - - 1.954 14.675 13.657 10.027
Gross Profit/Loss - EUR - - - - - - 15.494 45.554 46.497 50.001
Net Profit/Loss - EUR - - - - - - 14.971 44.767 45.985 49.431
Employees - - - - - - 1 1 2 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 0.4%, from 60.154 euro in the year 2023, to 60.029 euro in 2024. The Net Profit increased by 3.703 euro, from 45.985 euro in 2023, to 49.431 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 - General Star Clean S.r.l. - CUI 44825867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 45 0 0 0
Current Assets - - - - - - 16.111 62.362 113.988 157.927
Inventories - - - - - - 0 0 1.135 1.129
Receivables - - - - - - 121 122 110.552 151.940
Cash - - - - - - 15.990 62.240 2.301 4.858
Shareholders Funds - - - - - - 15.011 59.835 105.639 154.480
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.145 2.527 8.349 3.447
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.927 euro in 2024 which includes Inventories of 1.129 euro, Receivables of 151.940 euro and cash availability of 4.858 euro.
The company's Equity was valued at 154.480 euro, while total Liabilities amounted to 3.447 euro. Equity increased by 49.431 euro, from 105.639 euro in 2023, to 154.480 in 2024.

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