Financial results - GUGI STAR S.R.L.

Financial Summary - Gugi Star S.r.l.
Unique identification code: 19246724
Registration number: J24/1871/2006
Nace: 4719
Sales - Ron
17.520
Net Profit - Ron
1.523
Employees
Open Account
Company Gugi Star S.r.l. with Fiscal Code 19246724 recorded a turnover of 2024 of 17.520, with a net profit of 1.523 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gugi Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.736 28.762 26.161 32.170 28.198 15.487 14.056 14.870 17.416 17.520
Total Income - EUR 29.736 28.762 26.161 32.600 28.513 15.487 14.056 14.870 17.416 17.520
Total Expenses - EUR 37.147 31.265 34.069 35.297 34.704 14.378 12.554 14.057 15.401 15.707
Gross Profit/Loss - EUR -7.411 -2.503 -7.908 -2.697 -6.191 1.109 1.502 813 2.015 1.813
Net Profit/Loss - EUR -8.303 -2.791 -8.170 -3.019 -6.473 846 1.101 367 1.693 1.523
Employees 6 0 3 2 1 0 0 0 0 0
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 increased by 1.2%, from 17.416 euro in the year 2023, to 17.520 euro in 2024. The Net Profit decreased by -160 euro, from 1.693 euro in 2023, to 1.523 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 - Gugi Star S.r.l. - CUI 19246724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.959 10.847 10.663 9.799 9.609 9.427 9.218 9.247 9.219 9.167
Current Assets 3.919 4.155 4.530 2.283 5.146 5.664 5.585 6.834 8.761 10.186
Inventories 3.596 3.781 3.640 1.966 4.370 3.744 4.727 6.006 7.623 8.180
Receivables 38 279 275 270 770 756 739 741 739 740
Cash 285 94 616 47 5 1.164 119 87 399 1.267
Shareholders Funds -25.552 -28.083 -35.777 -38.139 -43.873 -42.196 -40.159 -39.917 -38.104 -36.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.566 45.200 53.050 52.327 58.629 57.287 54.962 55.998 56.083 55.721
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.186 euro in 2024 which includes Inventories of 8.180 euro, Receivables of 740 euro and cash availability of 1.267 euro.
The company's Equity was valued at -36.367 euro, while total Liabilities amounted to 55.721 euro. Equity increased by 1.523 euro, from -38.104 euro in 2023, to -36.367 in 2024.

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