Financial results - GOLDEN MON STAR S.R.L.

Financial Summary - Golden Mon Star S.r.l.
Unique identification code: 26454531
Registration number: J20/83/2010
Nace: 4719
Sales - Ron
67.802
Net Profit - Ron
-3.646
Employees
3
Open Account
Company Golden Mon Star S.r.l. with Fiscal Code 26454531 recorded a turnover of 2024 of 67.802, with a net profit of -3.646 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Mon Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.793 18.215 46.397 52.192 59.385 47.402 46.366 50.218 66.124 67.802
Total Income - EUR 28.793 18.215 46.397 52.192 59.385 47.402 47.731 56.149 69.762 67.802
Total Expenses - EUR 26.293 28.582 44.549 45.962 47.118 37.891 42.664 53.650 68.173 70.403
Gross Profit/Loss - EUR 2.499 -10.367 1.848 6.230 12.267 9.511 5.067 2.500 1.590 -2.601
Net Profit/Loss - EUR 1.635 -10.680 917 5.708 11.673 9.037 4.603 1.997 928 -3.646
Employees 1 1 2 2 1 1 2 3 3 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 increased by 3.1%, from 66.124 euro in the year 2023, to 67.802 euro in 2024. The Net Profit decreased by -923 euro, from 928 euro in 2023, to 0 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 - Golden Mon Star S.r.l. - CUI 26454531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327 0 466 393 386 254 188 128 0 0
Current Assets 8.910 17.633 24.494 32.757 39.168 45.894 45.549 41.898 36.256 20.269
Inventories 8.446 17.172 24.269 32.151 37.763 44.403 44.618 40.882 32.086 16.059
Receivables 0 0 0 0 0 0 455 456 455 730
Cash 464 461 225 606 1.405 1.492 476 560 3.716 3.479
Shareholders Funds -4.962 -15.591 -14.411 -8.438 3.398 12.371 16.700 14.146 13.050 9.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.199 33.224 39.370 41.588 36.155 33.778 29.037 27.880 23.206 10.937
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.269 euro in 2024 which includes Inventories of 16.059 euro, Receivables of 730 euro and cash availability of 3.479 euro.
The company's Equity was valued at 9.331 euro, while total Liabilities amounted to 10.937 euro. Equity decreased by -3.646 euro, from 13.050 euro in 2023, to 9.331 in 2024.

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