Financial results - GOLDEN SUN STIL SRL

Financial Summary - Golden Sun Stil Srl
Unique identification code: 30526970
Registration number: J23/2270/2012
Nace: 4642
Sales - Ron
5.631
Net Profit - Ron
1.128
Employees
Open Account
Company Golden Sun Stil Srl with Fiscal Code 30526970 recorded a turnover of 2021 of 5.631, with a net profit of 1.128 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Golden Sun Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.093 98.606 10.042 10.793 4.824 5.937 5.662 - - -
Total Income - EUR 74.093 98.607 10.043 10.794 4.825 30.967 5.662 - - -
Total Expenses - EUR 63.653 31.929 8.746 7.749 1.782 11.295 4.377 - - -
Gross Profit/Loss - EUR 10.440 66.679 1.297 3.045 3.044 19.672 1.285 - - -
Net Profit/Loss - EUR 9.675 64.119 1.065 2.721 2.899 18.743 1.134 - - -
Employees 0 1 1 0 0 0 0 - - -
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 decreased by -2.5%, from 5.937 euro in the year 2020, to 5.662 euro in 2021. The Net Profit decreased by -17.194 euro, from 18.743 euro in 2020, to 1.134 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 Sun Stil Srl - CUI 30526970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 80 79 77 76 74 73 - - -
Current Assets 141.463 184.444 178.789 170.868 169.210 153.820 152.488 - - -
Inventories 101.027 153.825 149.547 139.276 139.091 137.327 129.905 - - -
Receivables 31.387 25.882 26.938 29.775 29.181 16.473 20.795 - - -
Cash 9.049 4.737 2.303 1.817 938 20 1.788 - - -
Shareholders Funds 12.761 76.750 76.515 77.832 79.224 96.465 95.460 - - -
Social Capital 225 223 219 215 211 207 202 - - -
Debts 128.783 107.775 102.352 93.113 90.062 57.429 57.101 - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.488 euro in 2021 which includes Inventories of 129.905 euro, Receivables of 20.795 euro and cash availability of 1.788 euro.
The company's Equity was valued at 95.460 euro, while total Liabilities amounted to 57.101 euro. Equity increased by 1.134 euro, from 96.465 euro in 2020, to 95.460 in 2021.

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