Financial results - GEODAN STAR S.R.L.

Financial Summary - Geodan Star S.r.l.
Unique identification code: 44604866
Registration number: J23/4388/2021
Nace: 8553
Sales - Ron
6.966
Net Profit - Ron
-24.698
Employees
2
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Company Geodan Star S.r.l. with Fiscal Code 44604866 recorded a turnover of 2024 of 6.966, with a net profit of -24.698 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.164 14.316 12.342 6.966
Total Income - EUR - - - - - - 3.164 14.316 12.342 6.966
Total Expenses - EUR - - - - - - 3.689 25.131 23.071 31.594
Gross Profit/Loss - EUR - - - - - - -525 -10.815 -10.729 -24.629
Net Profit/Loss - EUR - - - - - - -557 -10.959 -10.852 -24.698
Employees - - - - - - 1 2 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 -43.2%, from 12.342 euro in the year 2023, to 6.966 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 - Geodan Star S.r.l. - CUI 44604866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.479 7.518 10.066 5.068
Current Assets - - - - - - -6 4.489 10.911 5.793
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 2.801 3.059 3.042
Cash - - - - - - -6 1.688 7.852 2.752
Shareholders Funds - - - - - - -517 -11.477 -22.294 -46.868
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.989 23.484 43.271 57.729
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.042 euro and cash availability of 2.752 euro.
The company's Equity was valued at -46.868 euro, while total Liabilities amounted to 57.729 euro. Equity decreased by -24.698 euro, from -22.294 euro in 2023, to -46.868 in 2024.

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