Financial results - HERR GOLDEN STAR SRL

Financial Summary - Herr Golden Star Srl
Unique identification code: 33553465
Registration number: J35/2079/2014
Nace: 4120
Sales - Ron
4.054
Net Profit - Ron
-650
Employees
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Company Herr Golden Star Srl with Fiscal Code 33553465 recorded a turnover of 2024 of 4.054, with a net profit of -650 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 451 1.449 2.910 1.935 852 2.184 4.054
Total Income - EUR 0 0 0 451 1.449 2.910 1.935 852 2.184 4.054
Total Expenses - EUR 2.426 3.012 2.501 399 4 1.282 392 118 2.953 4.704
Gross Profit/Loss - EUR -2.426 -3.012 -2.501 52 1.445 1.628 1.543 734 -769 -650
Net Profit/Loss - EUR -2.426 -3.012 -2.501 38 1.402 1.542 1.486 709 -771 -650
Employees 0 0 0 0 0 0 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 increased by 86.7%, from 2.184 euro in the year 2023, to 4.054 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 - Herr Golden Star Srl - CUI 33553465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347 343 337 331 325 319 312 312 312 310
Current Assets 1.549 4.114 6.131 12.315 15.093 16.269 18.594 10.368 7.360 10.097
Inventories 765 3.406 4.958 10.233 12.303 14.198 16.755 9.292 5.625 6.489
Receivables 321 623 960 1.845 1.707 817 905 941 679 3.484
Cash 464 85 212 236 1.082 1.254 935 135 1.057 125
Shareholders Funds -2.344 -5.332 -7.742 -7.562 -6.013 -4.357 -2.775 -2.075 -2.839 -3.473
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 4.262 9.812 14.232 21.148 22.439 21.943 23.134 22.549 13.278 16.620
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 "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 10.097 euro in 2024 which includes Inventories of 6.489 euro, Receivables of 3.484 euro and cash availability of 125 euro.
The company's Equity was valued at -3.473 euro, while total Liabilities amounted to 16.620 euro. Equity decreased by -650 euro, from -2.839 euro in 2023, to -3.473 in 2024.

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