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Financial results - GOLDEN STAR IMPEX SRL

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Financial Summary - Golden Star Impex Srl
Unique identification code: 33862363
Registration number: J2014003505239
Nace: 113
Sales - Ron
532.096
Net Profit - Ron
-21.328
Employees
1
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Company Golden Star Impex Srl with Fiscal Code 33862363 recorded a turnover of 2024 of 532.096, with a net profit of -21.328 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Star Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 307.543 512.422 482.911 423.472 499.419 528.049 532.096
Total Income - EUR 0 0 0 307.543 512.422 482.911 423.472 499.419 528.049 532.096
Total Expenses - EUR 1.972 1.287 1.483 233.024 392.784 390.229 313.496 525.431 549.552 553.423
Gross Profit/Loss - EUR -1.972 -1.287 -1.483 74.519 119.638 92.683 109.975 -26.012 -21.503 -21.328
Net Profit/Loss - EUR -1.972 -1.287 -1.483 70.544 114.513 88.445 106.994 -30.359 -25.355 -21.328
Employees 1 1 1 1 1 1 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 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 1.3%, from 528.049 euro in the year 2023, to 532.096 euro in 2024.
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 Star Impex Srl - CUI 33862363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 81 58 57 33.223 71.456 207.244 266.091 189.859 160.392 165.092
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 22.912 38.131 64.932 98.441 58.755 73.814 123.419
Cash 81 58 57 10.311 33.325 142.312 167.650 131.105 86.578 41.673
Shareholders Funds -1.927 -3.016 -4.448 66.393 179.726 264.764 365.886 176.468 150.577 128.408
Social Capital 45 223 219 430 527 517 505 507 505 503
Debts 2.008 3.074 4.504 241.682 198.741 17.655 21.403 37.056 31.307 293.858
Income in Advance 0 0 0 395.524 239.246 89.611 31.843 21.573 28.129 225.411
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.419 euro and cash availability of 41.673 euro.
The company's Equity was valued at 128.408 euro, while total Liabilities amounted to 293.858 euro. Equity decreased by -21.328 euro, from 150.577 euro in 2023, to 128.408 in 2024. The Debt Ratio was 45.4% in the year 2024.
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