Financial results - GOLD STARS DRAGALINA S.R.L.

Financial Summary - Gold Stars Dragalina S.r.l.
Unique identification code: 40139807
Registration number: J51/680/2018
Nace: 5630
Sales - Ron
26.574
Net Profit - Ron
5.966
Employees
1
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Company Gold Stars Dragalina S.r.l. with Fiscal Code 40139807 recorded a turnover of 2024 of 26.574, with a net profit of 5.966 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Stars Dragalina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.215 1.224 -382 55.414 58.798 26.574
Total Income - EUR - - - - 10.215 1.224 -382 55.414 61.616 26.783
Total Expenses - EUR - - - - 829 352 3.182 12.304 26.693 19.676
Gross Profit/Loss - EUR - - - - 9.386 872 -3.564 43.109 34.923 7.107
Net Profit/Loss - EUR - - - - 9.079 836 -3.564 42.481 29.335 5.966
Employees - - - - 0 0 0 3 3 1
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 -54.6%, from 58.798 euro in the year 2023, to 26.574 euro in 2024. The Net Profit decreased by -23.206 euro, from 29.335 euro in 2023, to 5.966 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 Stars Dragalina S.r.l. - CUI 40139807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 51.100 67.118 50.258
Current Assets - - - - 9.673 9.918 7.115 2.151 15.511 7.767
Inventories - - - - 0 0 0 0 3 347
Receivables - - - - 3.108 0 101 352 5.420 4.174
Cash - - - - 6.565 9.918 7.014 1.798 10.088 3.246
Shareholders Funds - - - - 9.121 9.784 6.003 48.502 77.691 56.999
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 551 134 1.112 4.748 4.938 1.026
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.767 euro in 2024 which includes Inventories of 347 euro, Receivables of 4.174 euro and cash availability of 3.246 euro.
The company's Equity was valued at 56.999 euro, while total Liabilities amounted to 1.026 euro. Equity decreased by -20.257 euro, from 77.691 euro in 2023, to 56.999 in 2024.

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