Financial results - TISON STAR SRL

Financial Summary - Tison Star Srl
Unique identification code: 16058599
Registration number: J17/38/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
8
Employees
Open Account
Company Tison Star Srl with Fiscal Code 16058599 recorded a turnover of 2024 of - , with a net profit of 8 and having an average number of employees of - . 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 - Tison Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.257 9.900 24.520 65.873 15.009 91 0 1 0 0
Total Income - EUR 47.439 15.643 27.817 74.496 21.949 505 1.147 553 0 49
Total Expenses - EUR 47.242 15.122 26.999 69.987 21.472 286 240 264 0 40
Gross Profit/Loss - EUR 198 521 818 4.509 477 219 906 289 0 9
Net Profit/Loss - EUR 198 52 339 3.763 258 218 906 275 0 8
Employees 1 1 1 2 2 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TISON STAR SRL

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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 - Tison Star Srl - CUI 16058599

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.849 3.748 2.106 0 0 0 0 0 0 0
Current Assets 51.553 43.353 33.064 27.736 13.913 13.679 13.365 13.009 12.023 203
Inventories 46.618 38.674 31.227 18.628 12.555 12.325 12.052 12.089 11.635 0
Receivables 2.139 1.176 1.564 1.408 1.345 1.312 1.285 891 377 192
Cash 2.795 3.503 272 7.700 13 42 28 28 11 10
Shareholders Funds 3.986 3.991 4.262 7.876 7.978 8.044 8.773 9.075 8.639 -4.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.416 43.110 30.907 19.860 5.935 5.634 4.592 3.935 3.424 4.955
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 203 euro in 2024 which includes Inventories of 0 euro, Receivables of 192 euro and cash availability of 10 euro.
The company's Equity was valued at -4.753 euro, while total Liabilities amounted to 4.955 euro. Equity decreased by -13.344 euro, from 8.639 euro in 2023, to -4.753 in 2024.

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