Financial results - GEO STAR 2000 COMALIMENT SRL

Financial Summary - Geo Star 2000 Comaliment Srl
Unique identification code: 6890439
Registration number: J2000000554235
Nace: 8123
Sales - Ron
87.700
Net Profit - Ron
58.847
Employees
1
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Company Geo Star 2000 Comaliment Srl with Fiscal Code 6890439 recorded a turnover of 2024 of 87.700, with a net profit of 58.847 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Star 2000 Comaliment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.445 24.884 32.533 38.147 38.281 46.022 59.249 65.566 77.182 87.700
Total Income - EUR 22.527 24.886 32.535 38.147 38.787 46.023 59.249 65.566 77.183 87.700
Total Expenses - EUR 17.820 19.612 23.030 24.517 28.053 25.218 27.563 24.698 26.907 27.102
Gross Profit/Loss - EUR 4.707 5.275 9.505 13.629 10.734 20.804 31.686 40.868 50.275 60.598
Net Profit/Loss - EUR 4.033 4.845 9.180 13.248 10.346 20.376 31.106 40.228 49.519 58.847
Employees 2 2 2 2 2 2 2 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 14.3%, from 77.182 euro in the year 2023, to 87.700 euro in 2024. The Net Profit increased by 9.605 euro, from 49.519 euro in 2023, to 58.847 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 - Geo Star 2000 Comaliment Srl - CUI 6890439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.615 4.330 973 382 5.188 3.713 2.306 2.313 981 286
Current Assets 25.507 13.662 17.659 27.658 19.307 24.962 38.053 44.519 57.771 65.667
Inventories 446 380 271 344 508 1.676 1.030 1.510 929 587
Receivables 6.467 4.234 4.237 1.614 2.371 2.493 4.096 7.210 42.700 33.034
Cash 18.593 9.048 13.151 25.699 16.428 20.794 32.928 35.799 14.142 32.046
Shareholders Funds 20.739 5.730 10.049 23.112 20.020 21.301 32.010 41.033 50.322 59.646
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 10.574 12.312 8.583 5.029 4.514 7.375 8.404 5.890 8.749 6.755
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.667 euro in 2024 which includes Inventories of 587 euro, Receivables of 33.034 euro and cash availability of 32.046 euro.
The company's Equity was valued at 59.646 euro, while total Liabilities amounted to 6.755 euro. Equity increased by 9.605 euro, from 50.322 euro in 2023, to 59.646 in 2024.

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