The most important financial indicators for the company Gold Sar Style S.r.l. - Unique Identification Number 28887493:
sales in 2023 was
45.667
euro, registering a net profit of
-1.155
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 decreased by -8.9%, from 50.255 euro in the year 2022, to 45.667 euro in 2023.
The Net Profit decreased by -2.938 euro, from 2.947 euro in 2022, to 0 in the last year.
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 S.r.l. - CUI 28887493
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
3.274
10.678
9.786
6.111
5.641
9.256
16.674
23.667
14.985
19.636
Inventories
3.017
10.647
9.267
5.802
5.347
9.195
14.928
23.059
14.174
19.276
Receivables
3
3
236
3
3
3
0
0
0
0
Cash
253
27
282
306
291
58
1.746
608
811
360
Shareholders Funds
-6.509
-7.662
-10.803
-7.638
-3.105
-1.324
468
3.169
6.126
3.537
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.782
18.340
20.588
13.749
8.746
10.580
16.206
20.498
8.859
16.099
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
"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
19.636 euro in 2023 which includes Inventories of
19.276 euro, Receivables of
0 euro and cash availability of
360 euro.
The company's Equity was valued at
3.537 euro, while total Liabilities amounted to
16.099 euro.
Equity decreased by -2.570 euro, from 6.126 euro in 2022, to 3.537 in 2023.
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Comments - Gold Sar Style S.r.l.