Financial results - GOLD STYL TEH SRL

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Financial Summary - Gold Styl Teh Srl
Unique identification code: 830152
Registration number: J37/623/1992
Nace: 6492
Sales - Ron
23.536
Net Profit - Ron
14.540
Employee
1
Open Account
The most important financial indicators for the company Gold Styl Teh Srl - Unique Identification Number 830152: sales in 2023 was 23.536 euro, registering a net profit of 14.540 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gold Styl Teh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.392 45.212 34.123 46.126 25.562 31.643 17.334 17.738 11.377 23.536
Total Income - EUR 334.946 80.476 34.123 46.126 27.974 31.643 17.334 17.738 11.377 23.536
Total Expenses - EUR 348.367 60.924 33.559 42.739 44.660 24.391 3.998 1.586 8.440 8.761
Gross Profit/Loss - EUR -13.421 19.552 564 3.386 -16.686 7.252 13.335 16.151 2.938 14.775
Net Profit/Loss - EUR -13.421 17.138 223 2.925 -16.966 6.936 12.894 15.745 2.824 14.540
Employees 7 6 6 7 6 3 1 1 1 1
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 107.5%, from 11.377 euro in the year 2022, to 23.536 euro in 2023. The Net Profit increased by 11.724 euro, from 2.824 euro in 2022, to 14.540 in the last year.
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Gold Styl Teh Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Styl Teh Srl - CUI 830152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 26.450
Current Assets 1.162.754 1.101.046 651.727 630.216 616.085 598.321 652.909 636.241 641.067 653.777
Inventories 1.087.955 1.088.122 612.565 590.967 576.302 560.100 621.820 606.919 607.173 604.187
Receivables 74.154 12.635 12.545 12.314 13.084 12.891 0 0 186 3.238
Cash 645 289 26.616 26.935 26.699 25.330 31.089 29.321 33.709 46.351
Shareholders Funds 317.594 337.382 334.164 331.215 308.171 309.207 377.205 384.586 388.603 401.964
Social Capital 91 92 91 90 88 86 85 83 83 83
Debts 871.611 763.664 317.563 299.000 307.914 289.114 275.704 251.655 252.465 251.813
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.777 euro in 2023 which includes Inventories of 604.187 euro, Receivables of 3.238 euro and cash availability of 46.351 euro.
The company's Equity was valued at 401.964 euro, while total Liabilities amounted to 251.813 euro. Equity increased by 14.540 euro, from 388.603 euro in 2022, to 401.964 in 2023.
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