Financial results - GOLD SHINE DESIGN S.R.L.

Financial Summary - Gold Shine Design S.r.l.
Unique identification code: 40004370
Registration number: J13/2839/2018
Nace: 4641
Sales - Ron
14.655
Net Profit - Ron
6.125
Employees
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Company Gold Shine Design S.r.l. with Fiscal Code 40004370 recorded a turnover of 2024 of 14.655, with a net profit of 6.125 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Shine Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.445 43.175 30.332 20.665 14.655
Total Income - EUR - - - - - 1.445 43.223 30.336 20.686 14.655
Total Expenses - EUR - - - - - 2.567 37.987 29.878 25.235 7.387
Gross Profit/Loss - EUR - - - - - -1.121 5.236 457 -4.549 7.268
Net Profit/Loss - EUR - - - - - -1.165 4.743 190 -4.756 6.125
Employees - - - - - 0 0 1 1 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 decreased by -28.7%, from 20.665 euro in the year 2023, to 14.655 euro in 2024. The Net Profit increased by 6.125 euro, from 0 euro in 2023, to 6.125 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 - Gold Shine Design S.r.l. - CUI 40004370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 342 392 393 392 0
Current Assets - - - - - 11.018 18.390 15.532 10.246 5.547
Inventories - - - - - 9.386 12.714 7.454 8.875 1.990
Receivables - - - - - 401 112 695 56 2.741
Cash - - - - - 1.231 5.563 7.383 1.315 816
Shareholders Funds - - - - - -1.123 3.645 2.352 -3.487 2.657
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.484 15.213 13.982 14.126 2.889
Income in Advance - - - - - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.547 euro in 2024 which includes Inventories of 1.990 euro, Receivables of 2.741 euro and cash availability of 816 euro.
The company's Equity was valued at 2.657 euro, while total Liabilities amounted to 2.889 euro. Equity increased by 6.125 euro, from -3.487 euro in 2023, to 2.657 in 2024.

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