Financial results - GOLD SAR STYLE SRL

Financial Summary - Gold Sar Style Srl
Unique identification code: 28887493
Registration number: J17/953/2011
Nace: 1392
Sales - Ron
67.566
Net Profit - Ron
-5.877
Employees
2
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Company Gold Sar Style Srl with Fiscal Code 28887493 recorded a turnover of 2024 of 67.566, with a net profit of -5.877 and having an average number of employees of 2. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Sar Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.178 16.512 21.753 15.470 12.432 16.681 45.938 50.255 45.667 67.566
Total Income - EUR 12.178 16.512 21.753 15.893 14.029 19.929 45.938 50.924 45.667 67.566
Total Expenses - EUR 12.912 17.810 18.554 11.345 11.935 17.885 43.022 47.550 46.375 72.367
Gross Profit/Loss - EUR -734 -1.298 3.199 4.548 2.094 2.044 2.915 3.374 -708 -4.801
Net Profit/Loss - EUR -1.099 -1.628 2.982 4.393 1.721 1.764 2.711 2.947 -1.155 -5.877
Employees 1 1 1 1 1 1 1 1 1 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 increased by 48.8%, from 45.667 euro in the year 2023, to 67.566 euro in 2024.
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 - Gold Sar Style Srl - CUI 28887493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.678 9.786 6.111 5.641 9.256 16.674 23.667 14.985 19.636 16.556
Inventories 10.647 9.267 5.802 5.347 9.195 14.928 23.059 14.174 19.276 15.361
Receivables 3 236 3 3 3 0 0 0 0 0
Cash 27 282 306 291 58 1.746 608 811 360 1.195
Shareholders Funds -7.662 -10.803 -7.638 -3.105 -1.324 468 3.169 6.126 3.537 -2.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.340 20.588 13.749 8.746 10.580 16.206 20.498 8.859 16.099 18.916
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.556 euro in 2024 which includes Inventories of 15.361 euro, Receivables of 0 euro and cash availability of 1.195 euro.
The company's Equity was valued at -2.360 euro, while total Liabilities amounted to 18.916 euro. Equity decreased by -5.877 euro, from 3.537 euro in 2023, to -2.360 in 2024.

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