The most important financial indicators for the company Gold Styl Teh Srl - Unique Identification Number 830152:
sales in 2023 was
23.536
euro, registering a net profit of
14.540
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Gold Styl Teh Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.392
45.212
34.123
46.126
25.562
31.643
17.334
17.738
11.377
23.536
Total Income - EUR
334.946
80.476
34.123
46.126
27.974
31.643
17.334
17.738
11.377
23.536
Total Expenses - EUR
348.367
60.924
33.559
42.739
44.660
24.391
3.998
1.586
8.440
8.761
Gross Profit/Loss - EUR
-13.421
19.552
564
3.386
-16.686
7.252
13.335
16.151
2.938
14.775
Net Profit/Loss - EUR
-13.421
17.138
223
2.925
-16.966
6.936
12.894
15.745
2.824
14.540
Employees
7
6
6
7
6
3
1
1
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 increased by 107.5%, from 11.377 euro in the year 2022, to 23.536 euro in 2023.
The Net Profit increased by 11.724 euro, from 2.824 euro in 2022, to 14.540 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.450
0
0
0
0
0
0
0
0
0
Current Assets
1.162.754
1.101.046
651.727
630.216
616.085
598.321
652.909
636.241
641.067
653.777
Inventories
1.087.955
1.088.122
612.565
590.967
576.302
560.100
621.820
606.919
607.173
604.187
Receivables
74.154
12.635
12.545
12.314
13.084
12.891
0
0
186
3.238
Cash
645
289
26.616
26.935
26.699
25.330
31.089
29.321
33.709
46.351
Shareholders Funds
317.594
337.382
334.164
331.215
308.171
309.207
377.205
384.586
388.603
401.964
Social Capital
91
92
91
90
88
86
85
83
83
83
Debts
871.611
763.664
317.563
299.000
307.914
289.114
275.704
251.655
252.465
251.813
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
"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
653.777 euro in 2023 which includes Inventories of
604.187 euro, Receivables of
3.238 euro and cash availability of
46.351 euro.
The company's Equity was valued at
401.964 euro, while total Liabilities amounted to
251.813 euro.
Equity increased by 14.540 euro, from 388.603 euro in 2022, to 401.964 in 2023.
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