Financial results - GERO-STAR 94 SRL

Financial Summary - Gero-Star 94 Srl
Unique identification code: 5868263
Registration number: J33/502/1994
Nace: 5520
Sales - Ron
28.022
Net Profit - Ron
183
Employees
1
Open Account
Company Gero-Star 94 Srl with Fiscal Code 5868263 recorded a turnover of 2024 of 28.022, with a net profit of 183 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gero-Star 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.593 18.697 20.859 31.788 43.797 25.782 37.339 38.368 43.301 28.022
Total Income - EUR 8.925 19.680 20.860 31.788 45.322 30.637 43.556 42.050 43.582 28.028
Total Expenses - EUR 6.045 16.378 20.641 20.011 44.697 27.710 39.671 32.788 42.210 27.814
Gross Profit/Loss - EUR 2.881 3.302 219 11.777 625 2.927 3.886 9.262 1.372 214
Net Profit/Loss - EUR 2.609 2.984 11 11.460 189 2.688 3.700 8.886 967 183
Employees 0 0 2 2 3 3 2 2 2 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 -34.9%, from 43.301 euro in the year 2023, to 28.022 euro in 2024. The Net Profit decreased by -778 euro, from 967 euro in 2023, to 183 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GERO-STAR 94 SRL

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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 - Gero-Star 94 Srl - CUI 5868263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.162 37.669 34.733 34.096 29.643 25.359 16.456 13.466 8.573 18.533
Current Assets 8.414 7.449 9.928 17.919 22.405 13.178 24.077 28.335 26.150 17.842
Inventories 0 151 2.357 5.428 150 28 217 29 3.106 16.151
Receivables 7.964 7.156 6.991 6.786 6.975 -79 20.248 19.753 19.480 83
Cash 451 142 580 5.704 15.280 13.228 3.613 8.552 3.564 1.608
Shareholders Funds 38.613 40.758 40.517 51.233 50.431 34.630 37.562 40.034 32.995 31.063
Social Capital 47 47 46 45 44 87 85 85 85 84
Debts 10.963 4.360 4.145 781 1.617 3.868 1.086 1.766 1.728 5.930
Income in Advance 0 0 0 0 0 39 1.885 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.842 euro in 2024 which includes Inventories of 16.151 euro, Receivables of 83 euro and cash availability of 1.608 euro.
The company's Equity was valued at 31.063 euro, while total Liabilities amounted to 5.930 euro. Equity decreased by -1.747 euro, from 32.995 euro in 2023, to 31.063 in 2024.

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