Financial results - GOLD STRELITIA S.R.L.

Financial Summary - Gold Strelitia S.r.l.
Unique identification code: 17744226
Registration number: J24/1134/2005
Nace: 124
Sales - Ron
14.453
Net Profit - Ron
1.989
Employee
1
The most important financial indicators for the company Gold Strelitia S.r.l. - Unique Identification Number 17744226: sales in 2023 was 14.453 euro, registering a net profit of 1.989 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor semintoase si samburoase having the NACE code 124.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gold Strelitia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.884 14.108 14.294 61.766 666 548 12.833 14.166 16.106 14.453
Total Income - EUR 14.396 31.971 16.268 39.017 26.343 10.830 20.242 12.245 17.018 14.837
Total Expenses - EUR 15.309 31.262 12.341 28.418 24.390 33.019 12.202 18.580 11.452 12.815
Gross Profit/Loss - EUR -913 709 3.928 10.599 1.953 -22.188 8.040 -6.335 5.566 2.022
Net Profit/Loss - EUR -1.675 214 3.647 9.977 1.946 -22.193 8.007 -6.380 5.445 1.989
Employees 2 2 2 2 2 2 2 0 1 1
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 decreased by -10.0%, from 16.106 euro in the year 2022, to 14.453 euro in 2023. The Net Profit decreased by -3.439 euro, from 5.445 euro in 2022, to 1.989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Gold Strelitia S.r.l. - CUI 17744226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.968 1.284 1.569 974 3.392 2.624 1.885 1.170 497 0
Current Assets 34.529 34.209 35.396 47.480 44.464 20.846 29.949 23.817 27.513 25.879
Inventories 22.031 26.547 30.481 877 18.866 2.529 12.068 5.725 9.753 9.298
Receivables 3.713 3.811 4.068 1.768 5.053 5.656 6.023 6.410 6.119 6.017
Cash 8.785 3.850 847 44.836 20.545 12.661 11.858 11.683 11.642 10.564
Shareholders Funds -11.472 -11.354 -7.591 2.514 4.413 -17.866 -9.520 -15.689 -10.293 -8.273
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.082 46.883 44.592 45.976 43.477 41.481 41.642 40.958 38.999 34.416
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.879 euro in 2023 which includes Inventories of 9.298 euro, Receivables of 6.017 euro and cash availability of 10.564 euro.
The company's Equity was valued at -8.273 euro, while total Liabilities amounted to 34.416 euro. Equity increased by 1.989 euro, from -10.293 euro in 2022, to -8.273 in 2023.

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