Financial results - RAM & SAM GOLD STAR SRL

Financial Summary - Ram & Sam Gold Star Srl
Unique identification code: 28010683
Registration number: J23/295/2011
Nace: 4712
Sales - Ron
30.246
Net Profit - Ron
3.013
Employees
1
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Company Ram & Sam Gold Star Srl with Fiscal Code 28010683 recorded a turnover of 2024 of 30.246, with a net profit of 3.013 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ram & Sam Gold Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.366 25.999 39.054 34.728 - 26.698 28.613 21.616 19.576 30.246
Total Income - EUR 38.366 25.999 39.054 34.728 - 60.916 28.613 54.060 25.641 30.246
Total Expenses - EUR 35.764 37.814 34.752 43.408 - 38.045 27.903 52.356 24.996 26.961
Gross Profit/Loss - EUR 2.602 -11.815 4.302 -8.680 - 22.871 711 1.704 644 3.285
Net Profit/Loss - EUR 1.451 -12.335 3.911 -9.024 - 22.610 424 1.488 421 3.013
Employees 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 55.4%, from 19.576 euro in the year 2023, to 30.246 euro in 2024. The Net Profit increased by 2.594 euro, from 421 euro in 2023, to 3.013 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 - Ram & Sam Gold Star Srl - CUI 28010683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 23.450 53.522 75.992 92.661 - 31.229 41.903 31.223 52.360 59.189
Inventories 20.314 46.748 66.942 80.296 - 17.425 27.542 19.774 37.726 47.074
Receivables 1.261 6.595 8.775 11.023 - 13.531 14.008 11.262 13.671 11.993
Cash 1.874 178 275 1.342 - 273 353 187 963 123
Shareholders Funds -34.303 -46.288 -41.594 -49.854 - 28.452 28.246 29.821 29.494 32.364
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 57.753 99.811 117.585 142.515 - 2.777 13.658 1.402 22.867 26.825
Income in Advance 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 "4712 - 4712"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.189 euro in 2024 which includes Inventories of 47.074 euro, Receivables of 11.993 euro and cash availability of 123 euro.
The company's Equity was valued at 32.364 euro, while total Liabilities amounted to 26.825 euro. Equity increased by 3.035 euro, from 29.494 euro in 2023, to 32.364 in 2024.

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