Financial results - GEORGESIM STAR DIVERS SRL

Financial Summary - Georgesim Star Divers Srl
Unique identification code: 15572205
Registration number: J03/890/2003
Nace: 4531
Sales - Ron
287.445
Net Profit - Ron
102.492
Employees
1
Open Account
Company Georgesim Star Divers Srl with Fiscal Code 15572205 recorded a turnover of 2024 of 287.445, with a net profit of 102.492 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Georgesim Star Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.624 63.224 50.904 64.994 52.468 37.368 36.475 62.652 248.127 287.445
Total Income - EUR 59.624 63.224 50.904 64.994 52.468 37.368 36.478 110.480 248.143 292.884
Total Expenses - EUR 67.614 68.935 55.369 66.030 56.436 53.834 44.066 83.180 196.257 173.411
Gross Profit/Loss - EUR -7.990 -5.711 -4.466 -1.036 -3.969 -16.466 -7.588 27.300 51.886 119.473
Net Profit/Loss - EUR -9.778 -6.344 -4.975 -1.686 -4.493 -16.876 -7.935 25.403 49.478 102.492
Employees 3 2 0 0 3 1 1 0 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 16.5%, from 248.127 euro in the year 2023, to 287.445 euro in 2024. The Net Profit increased by 53.290 euro, from 49.478 euro in 2023, to 102.492 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 - Georgesim Star Divers Srl - CUI 15572205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.651 4.604 4.526 4.443 4.356 0 0 0 0 2.775
Current Assets 14.751 2.752 191 437 6.378 4.916 545 47.056 93.329 153.058
Inventories 14.085 2.713 79 286 6.191 4.218 380 14.556 4.172 21.844
Receivables 299 0 111 29 1 235 90 29.374 49.476 39.114
Cash 367 39 0 123 186 463 75 3.126 39.682 92.099
Shareholders Funds -14.078 -20.278 -24.910 -26.139 -30.126 -42.023 -49.026 -23.775 66.909 125.325
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.481 27.634 29.627 31.020 40.861 46.939 49.571 70.831 26.420 30.508
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.058 euro in 2024 which includes Inventories of 21.844 euro, Receivables of 39.114 euro and cash availability of 92.099 euro.
The company's Equity was valued at 125.325 euro, while total Liabilities amounted to 30.508 euro. Equity increased by 58.790 euro, from 66.909 euro in 2023, to 125.325 in 2024.

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