The most important financial indicators for the company Golden Stream Srl - Unique Identification Number 38258474:
sales in 2023 was
2.466
euro, registering a net profit of
-953
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -35.5%, from 3.835 euro in the year 2022, to 2.466 euro in 2023.
The Net Profit decreased by -1.843 euro, from 1.849 euro in 2022, to 0 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 Stream Srl - CUI 38258474
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
36.120
35.457
34.771
34.111
33.355
33.458
33.357
Current Assets
-
-
-
23.089
26.140
46.731
63.698
64.739
67.347
66.399
Inventories
-
-
-
14.293
18.604
42.293
54.356
63.639
65.322
65.124
Receivables
-
-
-
0
2.407
538
0
0
22
24
Cash
-
-
-
8.796
5.129
3.900
9.342
1.100
2.004
1.250
Shareholders Funds
-
-
-
-579
-2.827
-4.991
-8.574
-9.132
-7.311
-8.242
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
59.789
64.424
86.492
106.383
106.922
107.813
107.998
Income in Advance
-
-
-
0
0
0
0
303
304
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.399 euro in 2023 which includes Inventories of
65.124 euro, Receivables of
24 euro and cash availability of
1.250 euro.
The company's Equity was valued at
-8.242 euro, while total Liabilities amounted to
107.998 euro.
Equity decreased by -953 euro, from -7.311 euro in 2022, to -8.242 in 2023.
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