Financial results - GEO STAR SHOP S.R.L.

Financial Summary - Geo Star Shop S.r.l.
Unique identification code: 36072393
Registration number: J2016000680333
Nace: 4711
Sales - Ron
56.666
Net Profit - Ron
-44.459
Employees
6
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Company Geo Star Shop S.r.l. with Fiscal Code 36072393 recorded a turnover of 2024 of 56.666, with a net profit of -44.459 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Star Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.037 32.826 48.127 60.906 34.980 52.846 55.474 48.789 56.666
Total Income - EUR - 10.037 32.904 48.127 60.906 34.980 56.848 56.386 52.883 60.737
Total Expenses - EUR - 13.541 42.049 76.017 89.398 57.942 73.486 87.934 92.527 104.622
Gross Profit/Loss - EUR - -3.504 -9.145 -27.891 -28.492 -22.962 -16.638 -31.548 -39.644 -43.885
Net Profit/Loss - EUR - -3.707 -9.486 -28.375 -29.106 -23.216 -16.638 -32.116 -40.138 -44.459
Employees - 1 3 6 6 5 5 6 6 6
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 16.8%, from 48.789 euro in the year 2023, to 56.666 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 - Geo Star Shop S.r.l. - CUI 36072393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38 887 761 638 520 405 303 198 94
Current Assets - 9.641 23.152 45.457 47.858 78.433 90.604 100.311 92.296 73.094
Inventories - 9.533 22.760 44.602 46.795 76.044 88.367 96.371 83.729 72.014
Receivables - 0 500 988 1.101 2.266 1.723 2.663 1.887 214
Cash - 108 -108 -133 -38 123 514 1.276 6.680 866
Shareholders Funds - -3.662 -13.086 -41.222 -69.530 -91.428 -106.038 -138.484 -178.202 -221.666
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.341 37.126 87.440 118.026 170.381 197.357 239.098 270.697 294.854
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.094 euro in 2024 which includes Inventories of 72.014 euro, Receivables of 214 euro and cash availability of 866 euro.
The company's Equity was valued at -221.666 euro, while total Liabilities amounted to 294.854 euro. Equity decreased by -44.459 euro, from -178.202 euro in 2023, to -221.666 in 2024.

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