Financial results - GOLD STAR SHINE SRL

Financial Summary - Gold Star Shine Srl
Unique identification code: 37424200
Registration number: J40/5637/2017
Nace: 4642
Sales - Ron
757.197
Net Profit - Ron
55.945
Employees
15
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Company Gold Star Shine Srl with Fiscal Code 37424200 recorded a turnover of 2024 of 757.197, with a net profit of 55.945 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 266.401 392.628 428.592 421.131 550.579 629.176 719.205 757.197
Total Income - EUR - - 266.433 392.628 428.560 421.133 550.550 629.427 720.831 758.605
Total Expenses - EUR - - 169.595 315.160 341.151 336.415 408.104 488.215 577.126 693.626
Gross Profit/Loss - EUR - - 96.838 77.468 87.409 84.719 142.446 141.212 143.705 64.978
Net Profit/Loss - EUR - - 94.152 73.527 83.453 80.771 137.345 135.829 126.263 55.945
Employees - - 11 11 11 13 12 12 13 15
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 5.9%, from 719.205 euro in the year 2023, to 757.197 euro in 2024. The Net Profit decreased by -69.612 euro, from 126.263 euro in 2023, to 55.945 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 Star Shine Srl - CUI 37424200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 384 6.652 6.859 6.415 30.672 34.316 27.707 34.995
Current Assets - - 198.533 250.291 185.665 265.217 307.202 334.325 288.433 261.349
Inventories - - 99.236 189.212 115.472 106.362 110.932 132.923 173.145 139.023
Receivables - - 2.868 3.121 3.778 3.978 6.581 8.018 24.061 10.652
Cash - - 96.429 57.959 66.415 154.877 189.689 193.384 91.227 111.673
Shareholders Funds - - 96.342 131.229 125.631 204.020 249.485 290.035 204.442 182.765
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 102.576 125.714 66.894 67.612 88.390 78.606 111.698 113.579
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.349 euro in 2024 which includes Inventories of 139.023 euro, Receivables of 10.652 euro and cash availability of 111.673 euro.
The company's Equity was valued at 182.765 euro, while total Liabilities amounted to 113.579 euro. Equity decreased by -20.535 euro, from 204.442 euro in 2023, to 182.765 in 2024.

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