The most important financial indicators for the company Golden Star Srl - Unique Identification Number 11587530:
sales in 2023 was
7.451.544
euro, registering a net profit of
246.967
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Golden Star Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.072.905
5.219.309
6.572.805
5.364.066
5.116.186
6.586.527
7.613.978
11.287.858
12.273.172
7.451.544
Total Income - EUR
4.075.499
5.230.527
6.603.328
5.373.493
5.144.361
6.827.368
7.853.954
11.580.719
12.767.085
7.521.626
Total Expenses - EUR
3.953.524
5.179.227
6.304.944
5.162.596
4.927.530
6.470.430
7.424.954
10.128.175
11.982.086
7.234.001
Gross Profit/Loss - EUR
121.974
51.299
298.384
210.898
216.831
356.939
429.001
1.452.544
784.999
287.624
Net Profit/Loss - EUR
99.898
40.085
252.711
177.660
180.966
299.432
367.969
1.251.444
678.758
246.967
Employees
7
9
7
9
9
7
8
8
7
6
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 -39.1%, from 12.273.172 euro in the year 2022, to 7.451.544 euro in 2023.
The Net Profit decreased by -429.732 euro, from 678.758 euro in 2022, to 246.967 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 -
Golden Star Srl - CUI 11587530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
267.828
328.120
346.501
365.552
399.264
382.375
344.822
390.464
565.016
532.168
Current Assets
1.959.336
2.589.151
1.681.590
2.403.760
3.081.316
3.170.766
3.208.451
2.768.475
7.938.197
6.871.071
Inventories
938.184
2.005.559
1.277.202
1.688.464
2.319.513
1.747.041
1.964.776
1.061.679
5.455.106
3.856.383
Receivables
400.055
343.136
375.138
329.996
367.072
430.692
465.205
523.561
1.364.088
1.081.518
Cash
621.097
240.456
29.250
385.299
394.731
993.032
778.470
1.183.235
1.119.003
1.933.170
Shareholders Funds
623.717
653.864
461.199
631.055
471.194
668.331
729.875
1.618.695
1.086.330
678.002
Social Capital
7.554
7.618
7.540
7.412
7.276
7.135
7.000
202.151
202.778
202.163
Debts
1.604.151
2.264.155
1.567.763
2.136.367
3.009.746
2.885.704
2.824.355
1.540.398
7.419.601
6.728.568
Income in Advance
0
0
0
2.809
501
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.871.071 euro in 2023 which includes Inventories of
3.856.383 euro, Receivables of
1.081.518 euro and cash availability of
1.933.170 euro.
The company's Equity was valued at
678.002 euro, while total Liabilities amounted to
6.728.568 euro.
Equity decreased by -405.033 euro, from 1.086.330 euro in 2022, to 678.002 in 2023.
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Comments - Golden Star Srl