Financial results - GEORDANA STAR S.R.L.

Financial Summary - Geordana Star S.r.l.
Unique identification code: 16382497
Registration number: J17/647/2004
Nace: 5610
Sales - Ron
41.956
Net Profit - Ron
556
Employees
1
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Company Geordana Star S.r.l. with Fiscal Code 16382497 recorded a turnover of 2024 of 41.956, with a net profit of 556 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.009 8.469 33.552 33.592 30.777 26.722 33.517 31.702 40.429 41.956
Total Income - EUR 10.247 8.625 33.552 33.592 39.206 38.681 33.591 70.050 40.613 42.145
Total Expenses - EUR 20.060 18.857 35.556 34.788 35.114 26.218 31.659 32.012 39.619 41.486
Gross Profit/Loss - EUR -9.813 -10.233 -2.004 -1.197 4.092 12.463 1.932 38.038 995 659
Net Profit/Loss - EUR -10.084 -10.319 -2.339 -1.532 3.702 12.296 1.597 37.373 649 556
Employees 2 2 2 2 2 1 1 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 4.4%, from 40.429 euro in the year 2023, to 41.956 euro in 2024. The Net Profit decreased by -89 euro, from 649 euro in 2023, to 556 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 - Geordana Star S.r.l. - CUI 16382497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.538 5.481 5.389 5.290 5.187 5.089 4.976 4.991 4.976 4.948
Current Assets 3.930 3.324 1.289 2.920 1.761 4.681 6.434 8.210 8.526 9.189
Inventories 2.481 1.805 385 1.753 384 47 2.154 1.554 1.734 1.054
Receivables 0 235 28 9 17 40 39 30 30 79
Cash 1.450 1.285 875 1.158 1.360 4.595 4.241 6.625 6.762 8.055
Shareholders Funds -32.717 -42.702 -44.318 -45.037 -40.463 -27.400 -25.196 12.099 12.711 13.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.185 51.508 50.996 53.247 47.412 37.170 36.606 1.103 791 941
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.189 euro in 2024 which includes Inventories of 1.054 euro, Receivables of 79 euro and cash availability of 8.055 euro.
The company's Equity was valued at 13.197 euro, while total Liabilities amounted to 941 euro. Equity increased by 556 euro, from 12.711 euro in 2023, to 13.197 in 2024.

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