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
43.301
Net Profit - Ron
967
Employee
2
The most important financial indicators for the company Gero-Star 94 Srl - Unique Identification Number 5868263: sales in 2023 was 43.301 euro, registering a net profit of 967 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gero-Star 94 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.870 8.593 18.697 20.859 31.788 43.797 25.782 37.339 38.368 43.301
Total Income - EUR 4.870 8.925 19.680 20.860 31.788 45.322 30.637 43.556 42.050 43.582
Total Expenses - EUR 2.899 6.045 16.378 20.641 20.011 44.697 27.710 39.671 32.788 42.210
Gross Profit/Loss - EUR 1.971 2.881 3.302 219 11.777 625 2.927 3.886 9.262 1.372
Net Profit/Loss - EUR 1.825 2.609 2.984 11 11.460 189 2.688 3.700 8.886 967
Employees 1 0 0 2 2 3 3 2 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. 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 13.2%, from 38.368 euro in the year 2022, to 43.301 euro in 2023. The Net Profit decreased by -7.893 euro, from 8.886 euro in 2022, to 967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gero-Star 94 Srl - CUI 5868263

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.004 41.162 37.669 34.733 34.096 29.643 25.359 16.456 13.466 8.573
Current Assets 9.224 8.414 7.449 9.928 17.919 22.405 13.178 24.077 28.335 26.150
Inventories 0 0 151 2.357 5.428 150 28 217 29 3.106
Receivables 8.381 7.964 7.156 6.991 6.786 6.975 -79 20.248 19.753 19.480
Cash 843 451 142 580 5.704 15.280 13.228 3.613 8.552 3.564
Shareholders Funds 35.707 38.613 40.758 40.517 51.233 50.431 34.630 37.562 40.034 32.995
Social Capital 47 47 47 46 45 44 87 85 85 85
Debts 15.521 10.963 4.360 4.145 781 1.617 3.868 1.086 1.766 1.728
Income in Advance 0 0 0 0 0 0 39 1.885 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 "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 26.150 euro in 2023 which includes Inventories of 3.106 euro, Receivables of 19.480 euro and cash availability of 3.564 euro.
The company's Equity was valued at 32.995 euro, while total Liabilities amounted to 1.728 euro. Equity decreased by -6.918 euro, from 40.034 euro in 2022, to 32.995 in 2023.

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