Financial results - GOLD STEAM GARDEN SRL

Financial Summary - Gold Steam Garden Srl
Unique identification code: 36988731
Registration number: J19/38/2017
Nace: 1200
Sales - Ron
189.090
Net Profit - Ron
34.753
Employee
4
The most important financial indicators for the company Gold Steam Garden Srl - Unique Identification Number 36988731: sales in 2023 was 189.090 euro, registering a net profit of 34.753 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din tutun having the NACE code 1200.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gold Steam Garden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 43.110 213.231 144.818 102.604 154.377 187.710 189.090
Total Income - EUR - - - 57.185 214.268 145.895 138.119 162.603 185.672 186.164
Total Expenses - EUR - - - 68.967 201.477 165.631 133.446 116.035 151.640 149.491
Gross Profit/Loss - EUR - - - -11.781 12.791 -19.736 4.672 46.568 34.031 36.673
Net Profit/Loss - EUR - - - -11.954 10.202 -21.115 3.632 45.010 32.098 34.753
Employees - - - 4 4 3 3 3 3 4
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. In the last year of activity, the sales increased by 1.0%, from 187.710 euro in the year 2022, to 189.090 euro in 2023. The Net Profit increased by 2.752 euro, from 32.098 euro in 2022, to 34.753 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 10.366 14.513 21.373 26.876 20.444 16.298 12.193
Current Assets - - - 41.685 92.447 58.793 98.104 91.301 104.338 111.132
Inventories - - - 26.842 45.040 48.065 67.005 63.549 55.854 65.572
Receivables - - - 13.184 43.964 9.613 15.094 16.099 41.201 28.718
Cash - - - 1.659 3.443 1.115 16.005 11.653 7.283 16.842
Shareholders Funds - - - -11.911 -1.490 -22.567 -18.516 23.353 32.139 34.793
Social Capital - - - 44 0 0 0 0 41 40
Debts - - - 63.962 108.450 102.733 143.496 88.392 88.497 88.531
Income in Advance - - - 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 "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 111.132 euro in 2023 which includes Inventories of 65.572 euro, Receivables of 28.718 euro and cash availability of 16.842 euro.
The company's Equity was valued at 34.793 euro, while total Liabilities amounted to 88.531 euro. Equity increased by 2.752 euro, from 32.139 euro in 2022, to 34.793 in 2023.

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