The most important financial indicators for the company Triactiv Branche Star Srl - Unique Identification Number 26643514:
sales in 2016 was
80.975
euro, registering a net profit of
721
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 39.6%, from 64.569 euro in the year 2015, to 89.192 euro in 2016.
The Net Profit decreased by -4.276 euro, from 5.122 euro in 2015, to 794 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 -
Triactiv Branche Star Srl - CUI 26643514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
8.386
11.129
12.746
Current Assets
35.586
45.434
41.119
-
-
-
-
-
-
-
Inventories
24.552
30.568
21.840
-
-
-
-
-
-
-
Receivables
10.394
14.083
13.961
-
-
-
-
-
-
-
Cash
641
782
5.318
-
-
-
-
-
-
-
Shareholders Funds
7.983
12.320
4.691
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
40.349
44.243
46.665
-
-
-
-
-
-
-
Income in Advance
0
0
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.119 euro in 2016 which includes Inventories of
21.840 euro, Receivables of
13.961 euro and cash availability of
5.318 euro.
The company's Equity was valued at
4.691 euro, while total Liabilities amounted to
46.665 euro.
Equity decreased by -7.503 euro, from 12.320 euro in 2015, to 4.691 in 2016.
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