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
44.467
Net Profit - Ron
-28.604
Employee
2
The most important financial indicators for the company Geostar Silver Trading S.r.l. - Unique Identification Number 4418210: sales in 2023 was 44.467 euro, registering a net profit of -28.604 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geostar Silver Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.360 22.806 20.273 23.501 34.038 42.678 27.163 50.651 36.461 44.467
Total Income - EUR 17.360 22.806 20.273 23.501 34.480 42.679 27.179 50.744 36.461 44.469
Total Expenses - EUR 20.680 29.049 26.085 35.150 53.826 75.250 62.106 102.652 87.501 72.628
Gross Profit/Loss - EUR -3.319 -6.242 -5.812 -11.648 -19.346 -32.571 -34.927 -51.908 -51.040 -28.159
Net Profit/Loss - EUR -3.840 -6.926 -6.217 -12.021 -20.289 -32.998 -35.199 -52.416 -51.405 -28.604
Employees 0 1 1 1 1 2 1 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.3%, from 36.461 euro in the year 2022, to 44.467 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geostar Silver Trading S.r.l. - CUI 4418210

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 255 257 255 250 1.062 1.042 1.022 999 1.003 231
Current Assets 170.965 166.070 110.676 104.477 86.513 53.918 23.611 13.312 4.674 20.043
Inventories 132.023 124.876 107.779 101.352 80.225 42.460 10.453 3.333 2.758 8.424
Receivables 26.110 26.177 136 2.102 1.410 7.227 12.622 6.842 773 3.124
Cash 12.832 15.017 2.762 1.023 4.878 4.231 536 3.136 1.143 8.495
Shareholders Funds 45.464 38.917 32.303 19.735 -916 -33.896 -68.452 -113.685 -165.443 -193.545
Social Capital 49.330 49.742 49.234 48.401 47.513 46.593 45.710 44.696 44.835 44.699
Debts 125.907 127.563 78.779 85.140 90.837 88.856 93.085 127.996 171.119 213.819
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 20.043 euro in 2023 which includes Inventories of 8.424 euro, Receivables of 3.124 euro and cash availability of 8.495 euro.
The company's Equity was valued at -193.545 euro, while total Liabilities amounted to 213.819 euro. Equity decreased by -28.604 euro, from -165.443 euro in 2022, to -193.545 in 2023.

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