Financial results - TRE STELLE SHOES SRL

Financial Summary - Tre Stelle Shoes Srl
Unique identification code: 6429681
Registration number: J05/4011/1994
Nace: 6820
Sales - Ron
86.544
Net Profit - Ron
80.309
Employees
1
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Company Tre Stelle Shoes Srl with Fiscal Code 6429681 recorded a turnover of 2024 of 86.544, with a net profit of 80.309 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tre Stelle Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.315 250.445 256.116 161.881 118.127 113.656 132.113 144.496 127.219 86.544
Total Income - EUR 201.902 251.389 257.618 478.668 127.741 113.659 196.884 245.764 353.783 428.968
Total Expenses - EUR 66.162 57.676 116.486 230.211 101.779 109.648 183.856 176.166 178.708 337.311
Gross Profit/Loss - EUR 135.740 193.713 141.131 248.457 25.963 4.010 13.027 69.598 175.075 91.657
Net Profit/Loss - EUR 112.047 162.406 137.976 243.671 24.940 3.166 11.487 67.672 172.200 80.309
Employees 1 1 1 2 2 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 decreased by -31.6%, from 127.219 euro in the year 2023, to 86.544 euro in 2024. The Net Profit decreased by -90.928 euro, from 172.200 euro in 2023, to 80.309 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 - Tre Stelle Shoes Srl - CUI 6429681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 543.650 815.843 857.086 739.126 962.346 977.776 837.618 976.043 1.069.934 1.055.099
Current Assets 108.368 70.054 129.991 299.129 52.662 24.599 101.900 39.713 25.838 19.944
Inventories 0 0 0 0 0 14 0 0 0 0
Receivables 76.007 66.645 106.458 297.147 46.001 16.744 12.773 13.413 14.590 16.190
Cash 32.361 3.409 23.533 1.983 6.661 7.841 89.127 26.300 11.248 3.754
Shareholders Funds 518.247 371.734 503.420 445.895 483.328 477.331 478.233 577.656 748.105 824.233
Social Capital 4.499 4.454 4.378 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 115.328 514.362 483.658 592.360 534.914 526.221 461.955 438.407 347.749 250.810
Income in Advance 18.443 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.190 euro and cash availability of 3.754 euro.
The company's Equity was valued at 824.233 euro, while total Liabilities amounted to 250.810 euro. Equity increased by 80.309 euro, from 748.105 euro in 2023, to 824.233 in 2024.

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