Financial results - GEOSIM STAR S.R.L.

Financial Summary - Geosim Star S.r.l.
Unique identification code: 42846456
Registration number: J2020003171235
Nace: 4933
Sales - Ron
15.267
Net Profit - Ron
-11.614
Employees
1
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Company Geosim Star S.r.l. with Fiscal Code 42846456 recorded a turnover of 2024 of 15.267, with a net profit of -11.614 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.897 28.251 21.109 15.267
Total Income - EUR - - - - - - 8.897 28.454 22.181 15.267
Total Expenses - EUR - - - - - - 9.846 14.988 16.733 26.746
Gross Profit/Loss - EUR - - - - - - -950 13.465 5.448 -11.479
Net Profit/Loss - EUR - - - - - - -1.217 13.023 5.261 -11.614
Employees - - - - - - 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 decreased by -27.3%, from 21.109 euro in the year 2023, to 15.267 euro in 2024. The Net Profit decreased by -5.232 euro, from 5.261 euro in 2023, to 0 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 - Geosim Star S.r.l. - CUI 42846456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.342 1.035 695 318
Current Assets - - - - - - 1.412 2.647 19.866 10.274
Inventories - - - - - - 0 62 15.965 70
Receivables - - - - - - 40 60 40 590
Cash - - - - - - 1.372 2.525 3.860 9.615
Shareholders Funds - - - - - - -1.176 11.843 17.020 5.310
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.931 4.005 3.541 5.281
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.274 euro in 2024 which includes Inventories of 70 euro, Receivables of 590 euro and cash availability of 9.615 euro.
The company's Equity was valued at 5.310 euro, while total Liabilities amounted to 5.281 euro. Equity decreased by -11.614 euro, from 17.020 euro in 2023, to 5.310 in 2024.

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