Financial results - GEOSTAR SILVER TRADING S.R.L.

Financial Summary - Geostar Silver Trading S.r.l.
Unique identification code: 4418210
Registration number: J40/4056/1993
Nace: 4778
Sales - Ron
38.824
Net Profit - Ron
-17.485
Employees
2
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Company Geostar Silver Trading S.r.l. with Fiscal Code 4418210 recorded a turnover of 2024 of 38.824, with a net profit of -17.485 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geostar Silver Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.806 20.273 23.501 34.038 42.678 27.163 50.651 36.461 44.467 38.824
Total Income - EUR 22.806 20.273 23.501 34.480 42.679 27.179 50.744 36.461 44.469 38.855
Total Expenses - EUR 29.049 26.085 35.150 53.826 75.250 62.106 102.652 87.501 72.628 55.951
Gross Profit/Loss - EUR -6.242 -5.812 -11.648 -19.346 -32.571 -34.927 -51.908 -51.040 -28.159 -17.096
Net Profit/Loss - EUR -6.926 -6.217 -12.021 -20.289 -32.998 -35.199 -52.416 -51.405 -28.604 -17.485
Employees 1 1 1 1 2 1 2 3 2 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 -12.2%, from 44.467 euro in the year 2023, to 38.824 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 - Geostar Silver Trading S.r.l. - CUI 4418210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 257 255 250 1.062 1.042 1.022 999 1.003 231 230
Current Assets 166.070 110.676 104.477 86.513 53.918 23.611 13.312 4.674 20.043 12.648
Inventories 124.876 107.779 101.352 80.225 42.460 10.453 3.333 2.758 8.424 7.518
Receivables 26.177 136 2.102 1.410 7.227 12.622 6.842 773 3.124 4.284
Cash 15.017 2.762 1.023 4.878 4.231 536 3.136 1.143 8.495 845
Shareholders Funds 38.917 32.303 19.735 -916 -33.896 -68.452 -113.685 -165.443 -193.545 -209.948
Social Capital 49.742 49.234 48.401 47.513 46.593 45.710 44.696 44.835 44.699 44.449
Debts 127.563 78.779 85.140 90.837 88.856 93.085 127.996 171.119 213.819 222.826
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.648 euro in 2024 which includes Inventories of 7.518 euro, Receivables of 4.284 euro and cash availability of 845 euro.
The company's Equity was valued at -209.948 euro, while total Liabilities amounted to 222.826 euro. Equity decreased by -17.485 euro, from -193.545 euro in 2023, to -209.948 in 2024.

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