The most important financial indicators for the company Gold Star Srl - Unique Identification Number 14745103:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
685.445
482.876
477.952
522.623
569.995
601.712
629.115
665.202
670.450
668.417
Inventories
353
114.420
113.253
118.413
164.908
161.714
158.649
155.130
155.612
155.140
Receivables
297.325
368.239
364.483
351.239
401.130
435.100
458.009
499.537
507.601
506.062
Cash
387.767
217
215
52.970
3.957
4.898
12.458
10.534
7.237
7.215
Shareholders Funds
411.346
390.774
386.789
400.385
352.907
353.412
364.483
381.276
384.521
383.355
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
274.098
92.102
91.163
122.237
217.088
248.300
264.632
283.925
285.929
285.062
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
668.417 euro in 2023 which includes Inventories of
155.140 euro, Receivables of
506.062 euro and cash availability of
7.215 euro.
The company's Equity was valued at
383.355 euro, while total Liabilities amounted to
285.062 euro.
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Comments - Gold Star Srl