Financial results - GOLD STEAM GARDEN SRL

Financial Summary - Gold Steam Garden Srl
Unique identification code: 36988731
Registration number: J2017000038195
Nace: 1200
Sales - Ron
104.008
Net Profit - Ron
-63.299
Employees
3
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Company Gold Steam Garden Srl with Fiscal Code 36988731 recorded a turnover of 2024 of 104.008, with a net profit of -63.299 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din tutun having the NACE code 1200.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Steam Garden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.110 213.231 144.818 102.604 154.377 187.710 189.090 104.008
Total Income - EUR - - 57.185 214.268 145.895 138.119 162.603 185.672 186.164 103.520
Total Expenses - EUR - - 68.967 201.477 165.631 133.446 116.035 151.640 149.491 165.777
Gross Profit/Loss - EUR - - -11.781 12.791 -19.736 4.672 46.568 34.031 36.673 -62.258
Net Profit/Loss - EUR - - -11.954 10.202 -21.115 3.632 45.010 32.098 34.753 -63.299
Employees - - 4 4 3 3 3 3 4 3
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 -44.7%, from 189.090 euro in the year 2023, to 104.008 euro in 2024. The Net Profit decreased by -34.559 euro, from 34.753 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Steam Garden Srl - CUI 36988731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.366 14.513 21.373 26.876 20.444 16.298 12.193 9.244
Current Assets - - 41.685 92.447 58.793 98.104 91.301 104.338 111.132 70.897
Inventories - - 26.842 45.040 48.065 67.005 63.549 55.854 65.572 59.920
Receivables - - 13.184 43.964 9.613 15.094 16.099 41.201 28.718 5.169
Cash - - 1.659 3.443 1.115 16.005 11.653 7.283 16.842 5.808
Shareholders Funds - - -11.911 -1.490 -22.567 -18.516 23.353 32.139 34.793 -28.700
Social Capital - - 44 0 0 0 0 41 40 40
Debts - - 63.962 108.450 102.733 143.496 88.392 88.497 88.531 108.842
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 "1200 - 1200"
CAEN Financial Year 1200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.897 euro in 2024 which includes Inventories of 59.920 euro, Receivables of 5.169 euro and cash availability of 5.808 euro.
The company's Equity was valued at -28.700 euro, while total Liabilities amounted to 108.842 euro. Equity decreased by -63.299 euro, from 34.793 euro in 2023, to -28.700 in 2024.

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