Financial results - GGB STAR HOME DESIGN SRL

Financial Summary - Ggb Star Home Design Srl
Unique identification code: 27910350
Registration number: J2011000403409
Nace: 4751
Sales - Ron
47.903
Net Profit - Ron
-15.882
Employees
2
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Company Ggb Star Home Design Srl with Fiscal Code 27910350 recorded a turnover of 2024 of 47.903, with a net profit of -15.882 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ggb Star Home Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.609 86.832 86.446 60.353 64.488 60.651 62.468 71.717 79.758 47.903
Total Income - EUR 70.615 86.834 86.458 60.354 64.489 60.652 62.470 71.719 79.760 47.904
Total Expenses - EUR 78.140 102.665 75.364 71.010 65.405 50.437 51.495 72.896 70.955 63.465
Gross Profit/Loss - EUR -7.525 -15.831 11.093 -10.657 -916 10.215 10.975 -1.177 8.805 -15.560
Net Profit/Loss - EUR -7.525 -17.569 10.229 -11.259 -1.561 9.521 10.363 -1.880 8.047 -15.882
Employees 1 1 1 2 2 1 1 1 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 -39.6%, from 79.758 euro in the year 2023, to 47.903 euro in 2024. The Net Profit decreased by -8.002 euro, from 8.047 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 - Ggb Star Home Design Srl - CUI 27910350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.471 2.660 4.275 4.671 4.392 6.153 6.550
Current Assets 17.142 5.216 17.648 12.111 9.169 17.976 23.470 29.513 38.704 24.675
Inventories 11.333 1.841 5.400 3.204 1.461 747 2.573 3.797 9.120 18.700
Receivables 2.031 1.617 4.087 1.490 2.622 5.261 4.849 1.640 11.596 1.908
Cash 3.777 1.758 8.161 7.417 5.085 11.968 16.047 24.075 17.987 4.068
Shareholders Funds -14.736 -32.155 -3.696 -14.887 -16.160 -6.333 4.170 2.303 10.343 -5.597
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 31.877 37.371 21.344 24.240 27.988 28.584 23.971 31.602 34.514 36.821
Income in Advance 0 0 0 5.228 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.675 euro in 2024 which includes Inventories of 18.700 euro, Receivables of 1.908 euro and cash availability of 4.068 euro.
The company's Equity was valued at -5.597 euro, while total Liabilities amounted to 36.821 euro. Equity decreased by -15.882 euro, from 10.343 euro in 2023, to -5.597 in 2024.

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