Financial results - GEO-STAR SRL

Financial Summary - Geo-Star Srl
Unique identification code: 15824060
Registration number: J24/1194/2003
Nace: 4751
Sales - Ron
35.598
Net Profit - Ron
6.411
Employees
2
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Company Geo-Star Srl with Fiscal Code 15824060 recorded a turnover of 2024 of 35.598, with a net profit of 6.411 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.559 12.598 23.661 22.503 20.647 31.355 33.511 47.062 35.598
Total Income - EUR 0 3.962 12.598 23.661 24.873 21.996 32.324 33.511 47.062 35.598
Total Expenses - EUR 336 19.100 15.474 26.412 19.272 20.225 15.627 15.697 27.877 28.885
Gross Profit/Loss - EUR -336 -15.138 -2.876 -2.751 5.601 1.771 16.697 17.813 19.185 6.713
Net Profit/Loss - EUR -336 -15.187 -3.002 -2.988 5.353 1.571 16.383 17.478 18.714 6.411
Employees 0 2 2 2 2 2 1 1 1 2
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 decreased by -23.9%, from 47.062 euro in the year 2023, to 35.598 euro in 2024. The Net Profit decreased by -12.199 euro, from 18.714 euro in 2023, to 6.411 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 Srl - CUI 15824060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.000 0 0 0 0 0 0 0 0 0
Current Assets 3.847 18.460 21.179 14.120 22.203 19.564 32.816 40.689 46.165 49.085
Inventories 3.847 18.384 21.097 13.965 21.826 18.908 30.916 40.572 42.699 44.949
Receivables 0 0 0 0 0 0 0 0 220 0
Cash 0 76 81 155 377 656 1.900 117 3.246 4.136
Shareholders Funds 2.503 -12.709 -15.496 -18.199 -12.494 -10.687 5.934 23.431 42.074 48.249
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 13.345 31.169 36.675 32.319 34.697 30.251 26.882 17.258 4.091 835
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.085 euro in 2024 which includes Inventories of 44.949 euro, Receivables of 0 euro and cash availability of 4.136 euro.
The company's Equity was valued at 48.249 euro, while total Liabilities amounted to 835 euro. Equity increased by 6.411 euro, from 42.074 euro in 2023, to 48.249 in 2024.

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