Financial results - THREE STARS S.R.L.

Financial Summary - Three Stars S.r.l.
Unique identification code: 5262037
Registration number: J18/124/1994
Nace: 4711
Sales - Ron
129.404
Net Profit - Ron
-13.314
Employees
4
Open Account
Company Three Stars S.r.l. with Fiscal Code 5262037 recorded a turnover of 2024 of 129.404, with a net profit of -13.314 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Three Stars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.621 128.810 114.337 124.207 87.985 91.128 85.548 97.357 109.555 129.404
Total Income - EUR 103.621 128.810 114.337 124.207 88.197 91.128 85.548 97.357 109.555 129.404
Total Expenses - EUR 100.620 123.880 113.393 122.851 86.164 86.472 81.300 93.994 107.927 140.000
Gross Profit/Loss - EUR 3.000 4.930 945 1.356 2.033 4.656 4.248 3.363 1.628 -10.597
Net Profit/Loss - EUR 3.000 4.930 -198 112 1.151 3.745 3.749 2.389 532 -13.314
Employees 5 5 5 5 5 5 5 5 4 4
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 18.8%, from 109.555 euro in the year 2023, to 129.404 euro in 2024. The Net Profit decreased by -529 euro, from 532 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Three Stars S.r.l. - CUI 5262037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.717 1.589 1.454 1.330 500 491 480 0 29.277 18.782
Current Assets 8.264 5.943 3.498 3.480 6.735 8.546 8.279 11.607 15.210 10.400
Inventories 8.264 5.943 3.495 2.040 6.093 7.477 7.220 10.604 11.288 8.935
Receivables 0 0 1 1 1 27 23 3 1 59
Cash 0 0 2 1.439 641 1.042 1.036 1.000 3.920 1.406
Shareholders Funds -7.870 -2.860 -3.010 -2.842 -1.637 2.139 5.840 8.247 8.755 -4.608
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 17.851 10.392 7.962 7.651 8.872 6.898 2.919 3.359 35.733 33.790
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.400 euro in 2024 which includes Inventories of 8.935 euro, Receivables of 59 euro and cash availability of 1.406 euro.
The company's Equity was valued at -4.608 euro, while total Liabilities amounted to 33.790 euro. Equity decreased by -13.314 euro, from 8.755 euro in 2023, to -4.608 in 2024.

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