Financial results - NEW TRISTAR S.R.L.

Financial Summary - New Tristar S.r.l.
Unique identification code: 46208841
Registration number: J24/939/2022
Nace: 5630
Sales - Ron
26.400
Net Profit - Ron
7.302
Employees
Open Account
Company New Tristar S.r.l. with Fiscal Code 46208841 recorded a turnover of 2024 of 26.400, with a net profit of 7.302 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Tristar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.966 29.297 26.400
Total Income - EUR - - - - - - - 13.966 29.325 26.400
Total Expenses - EUR - - - - - - - 13.342 26.504 17.950
Gross Profit/Loss - EUR - - - - - - - 624 2.821 8.450
Net Profit/Loss - EUR - - - - - - - 205 2.437 7.302
Employees - - - - - - - 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 -9.4%, from 29.297 euro in the year 2023, to 26.400 euro in 2024. The Net Profit increased by 4.878 euro, from 2.437 euro in 2023, to 7.302 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 - New Tristar S.r.l. - CUI 46208841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.857 13.434 22.121
Inventories - - - - - - - 4.703 11.462 21.416
Receivables - - - - - - - 0 152 430
Cash - - - - - - - 155 1.820 275
Shareholders Funds - - - - - - - 246 2.682 9.969
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.098 11.277 12.634
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.121 euro in 2024 which includes Inventories of 21.416 euro, Receivables of 430 euro and cash availability of 275 euro.
The company's Equity was valued at 9.969 euro, while total Liabilities amounted to 12.634 euro. Equity increased by 7.302 euro, from 2.682 euro in 2023, to 9.969 in 2024.

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