Financial results - GOLD STYL TEH SRL

Financial Summary - Gold Styl Teh Srl
Unique identification code: 830152
Registration number: J1992000623376
Nace: 6492
Sales - Ron
32.517
Net Profit - Ron
8.118
Employees
2
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Company Gold Styl Teh Srl with Fiscal Code 830152 recorded a turnover of 2024 of 32.517, with a net profit of 8.118 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gold Styl Teh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.212 34.123 46.126 25.562 31.643 17.334 17.738 11.377 23.536 32.517
Total Income - EUR 80.476 34.123 46.126 27.974 31.643 17.334 17.738 11.377 23.536 32.517
Total Expenses - EUR 60.924 33.559 42.739 44.660 24.391 3.998 1.586 8.440 8.761 23.014
Gross Profit/Loss - EUR 19.552 564 3.386 -16.686 7.252 13.335 16.151 2.938 14.775 9.502
Net Profit/Loss - EUR 17.138 223 2.925 -16.966 6.936 12.894 15.745 2.824 14.540 8.118
Employees 6 6 7 6 3 1 1 1 1 2
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 38.9%, from 23.536 euro in the year 2023, to 32.517 euro in 2024. The Net Profit decreased by -6.341 euro, from 14.540 euro in 2023, to 8.118 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 Styl Teh Srl - CUI 830152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.101.046 651.727 630.216 616.085 598.321 652.909 636.241 641.067 653.777 659.580
Inventories 1.088.122 612.565 590.967 576.302 560.100 621.820 606.919 607.173 604.187 599.858
Receivables 12.635 12.545 12.314 13.084 12.891 0 0 186 3.238 34.244
Cash 289 26.616 26.935 26.699 25.330 31.089 29.321 33.709 46.351 25.478
Shareholders Funds 337.382 334.164 331.215 308.171 309.207 377.205 384.586 388.603 401.964 407.835
Social Capital 92 91 90 88 86 85 83 83 83 82
Debts 763.664 317.563 299.000 307.914 289.114 275.704 251.655 252.465 251.813 251.745
Income in Advance 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 659.580 euro in 2024 which includes Inventories of 599.858 euro, Receivables of 34.244 euro and cash availability of 25.478 euro.
The company's Equity was valued at 407.835 euro, while total Liabilities amounted to 251.745 euro. Equity increased by 8.118 euro, from 401.964 euro in 2023, to 407.835 in 2024.

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