Financial results - GOLD STAR SRL

Financial Summary - Gold Star Srl
Unique identification code: 14745103
Registration number: J37/205/2002
Nace: 6492
Sales - Ron
-
Net Profit - Ron
Employees
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Company Gold Star Srl with Fiscal Code 14745103 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.433 0 17.780 -27.223 20.342 30.433 36.653 3.044 0 0
Total Income - EUR 217.433 0 17.792 -27.223 20.435 30.433 36.653 3.044 0 0
Total Expenses - EUR 238.936 0 -2.528 -43.008 10.861 12.366 11.411 952 0 0
Gross Profit/Loss - EUR -21.503 0 20.319 15.786 9.574 18.067 25.242 2.092 0 0
Net Profit/Loss - EUR -24.005 0 20.142 16.058 9.369 17.771 24.876 2.062 0 0
Employees 1 0 1 1 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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GOLD STAR SRL

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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 Star Srl - CUI 14745103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 482.876 477.952 522.623 569.995 601.712 629.115 665.202 670.450 668.417 664.681
Inventories 114.420 113.253 118.413 164.908 161.714 158.649 155.130 155.612 155.140 154.273
Receivables 368.239 364.483 351.239 401.130 435.100 458.009 499.537 507.601 506.062 503.233
Cash 217 215 52.970 3.957 4.898 12.458 10.534 7.237 7.215 7.175
Shareholders Funds 390.774 386.789 400.385 352.907 353.412 364.483 381.276 384.521 383.355 381.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.102 91.163 122.237 217.088 248.300 264.632 283.925 285.929 285.062 283.469
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 "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 664.681 euro in 2024 which includes Inventories of 154.273 euro, Receivables of 503.233 euro and cash availability of 7.175 euro.
The company's Equity was valued at 381.212 euro, while total Liabilities amounted to 283.469 euro.

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