Financial results - GEO-VITAL STAR SRL

Financial Summary - Geo-Vital Star Srl
Unique identification code: 35890238
Registration number: J36/158/2016
Nace: 4711
Sales - Ron
183.627
Net Profit - Ron
4.388
Employee
3
The most important financial indicators for the company Geo-Vital Star Srl - Unique Identification Number 35890238: sales in 2023 was 183.627 euro, registering a net profit of 4.388 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo-Vital Star Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 82.359 176.513 199.971 175.756 191.540 175.095 177.695 183.627
Total Income - EUR - - 82.378 176.689 200.230 175.765 191.565 175.096 177.716 183.702
Total Expenses - EUR - - 74.849 160.584 183.324 157.114 169.203 162.278 169.861 177.478
Gross Profit/Loss - EUR - - 7.529 16.105 16.906 18.651 22.362 12.818 7.855 6.224
Net Profit/Loss - EUR - - 6.007 14.340 14.906 16.893 20.588 11.067 6.078 4.388
Employees - - 2 3 3 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.7%, from 177.695 euro in the year 2022, to 183.627 euro in 2023. The Net Profit decreased by -1.671 euro, from 6.078 euro in 2022, to 4.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo-Vital Star Srl - CUI 35890238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 12
Current Assets - - 34.134 38.930 46.715 60.425 70.387 74.457 71.115 96.888
Inventories - - 33.534 37.937 38.035 34.782 36.687 50.859 61.669 78.019
Receivables - - 0 0 0 0 578 632 646 809
Cash - - 600 993 8.681 25.643 33.121 22.966 8.799 18.060
Shareholders Funds - - 6.051 20.289 34.823 51.042 59.782 47.287 49.456 50.105
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 28.082 18.641 11.892 9.383 10.605 27.170 21.659 46.796
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 96.888 euro in 2023 which includes Inventories of 78.019 euro, Receivables of 809 euro and cash availability of 18.060 euro.
The company's Equity was valued at 50.105 euro, while total Liabilities amounted to 46.796 euro. Equity increased by 799 euro, from 49.456 euro in 2022, to 50.105 in 2023.

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