Financial results - GOLDSTAR A.M. SRL

Financial Summary - Goldstar A.m. Srl
Unique identification code: 935744
Registration number: J1991001033157
Nace: 4100
Sales - Ron
147.405
Net Profit - Ron
1.459
Employees
7
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Company Goldstar A.m. Srl with Fiscal Code 935744 recorded a turnover of 2024 of 147.405, with a net profit of 1.459 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Goldstar A.m. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.325 12.156 11.672 4.724 0 0 133.081 140.003 117.251 147.405
Total Income - EUR 12.325 12.156 11.672 4.724 0 0 133.081 154.064 163.648 167.998
Total Expenses - EUR 12.789 12.788 11.560 4.534 0 0 94.072 150.779 151.939 162.695
Gross Profit/Loss - EUR -464 -632 112 189 0 0 39.009 3.285 11.709 5.303
Net Profit/Loss - EUR -834 -875 -5 106 0 0 37.705 1.913 10.132 1.459
Employees 1 1 0 1 0 0 6 10 10 7
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 26.4%, from 117.251 euro in the year 2023, to 147.405 euro in 2024. The Net Profit decreased by -8.616 euro, from 10.132 euro in 2023, to 1.459 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 - Goldstar A.m. Srl - CUI 935744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 444 316 0
Current Assets 270 514 820 0 0 0 83.782 111.343 151.287 149.265
Inventories 251 504 805 0 0 0 21.536 47.158 95.364 105.008
Receivables 0 0 0 0 0 0 23.338 59.831 49.139 43.477
Cash 19 10 15 0 0 0 38.908 4.353 6.783 779
Shareholders Funds -1.337 -2.199 -2.167 -2.021 -1.981 -1.944 35.804 1.954 12.079 13.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.607 2.713 2.986 2.021 1.981 1.944 47.977 109.833 139.524 136.163
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 "4100 - 4100"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.265 euro in 2024 which includes Inventories of 105.008 euro, Receivables of 43.477 euro and cash availability of 779 euro.
The company's Equity was valued at 13.102 euro, while total Liabilities amounted to 136.163 euro. Equity increased by 1.090 euro, from 12.079 euro in 2023, to 13.102 in 2024.

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