Financial results - GEORGI TOP STAR SRL

Financial Summary - Georgi Top Star Srl
Unique identification code: 18717955
Registration number: J2006001685136
Nace: 4711
Sales - Ron
57.616
Net Profit - Ron
726
Employees
1
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Company Georgi Top Star Srl with Fiscal Code 18717955 recorded a turnover of 2024 of 57.616, with a net profit of 726 and having an average number of employees of 1. 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 - Georgi Top Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.090 33.674 45.555 56.183 41.252 52.301 38.609 44.957 60.330 57.616
Total Income - EUR 54.090 33.674 46.019 56.183 41.430 52.315 38.691 45.088 60.476 60.192
Total Expenses - EUR 53.873 38.721 50.769 55.321 45.430 48.365 35.820 43.308 61.351 58.532
Gross Profit/Loss - EUR 217 -5.047 -4.750 862 -4.001 3.950 2.871 1.780 -875 1.660
Net Profit/Loss - EUR 217 -5.384 -5.210 300 -4.415 2.381 1.710 606 -1.480 726
Employees 0 2 2 2 1 0 0 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 decreased by -4.0%, from 60.330 euro in the year 2023, to 57.616 euro in 2024. The Net Profit increased by 726 euro, from 0 euro in 2023, to 726 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 - Georgi Top Star Srl - CUI 18717955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 0 0 0 0 0 0 0 0 700
Current Assets 12.346 15.604 8.877 7.169 17.243 10.117 12.614 24.195 25.541 23.214
Inventories 6.331 12.649 6.749 5.399 15.888 7.082 11.375 21.527 23.955 18.277
Receivables 2.545 2.440 1.423 667 82 89 955 1.261 30 794
Cash 3.470 515 705 1.103 1.274 2.946 284 1.408 1.556 4.142
Shareholders Funds -10.393 -15.641 -20.587 -19.909 -23.938 -21.104 -18.925 -18.378 -19.802 -18.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.891 31.245 29.464 27.078 41.181 31.221 31.540 42.573 45.343 42.879
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 "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 23.214 euro in 2024 which includes Inventories of 18.277 euro, Receivables of 794 euro and cash availability of 4.142 euro.
The company's Equity was valued at -18.965 euro, while total Liabilities amounted to 42.879 euro. Equity increased by 726 euro, from -19.802 euro in 2023, to -18.965 in 2024.

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