The most important financial indicators for the company Tre Stelle Shoes Srl - Unique Identification Number 6429681:
sales in 2023 was
127.219
euro, registering a net profit of
172.200
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tre Stelle Shoes Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
132.704
199.315
250.445
256.116
161.881
118.127
113.656
132.113
144.496
127.219
Total Income - EUR
132.831
201.902
251.389
257.618
478.668
127.741
113.659
196.884
245.764
353.783
Total Expenses - EUR
76.331
66.162
57.676
116.486
230.211
101.779
109.648
183.856
176.166
178.708
Gross Profit/Loss - EUR
56.501
135.740
193.713
141.131
248.457
25.963
4.010
13.027
69.598
175.075
Net Profit/Loss - EUR
46.448
112.047
162.406
137.976
243.671
24.940
3.166
11.487
67.672
172.200
Employees
1
1
1
1
2
2
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. 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 decreased by -11.7%, from 144.496 euro in the year 2022, to 127.219 euro in 2023.
The Net Profit increased by 104.733 euro, from 67.672 euro in 2022, to 172.200 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 -
Tre Stelle Shoes Srl - CUI 6429681
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
556.899
543.650
815.843
857.086
739.126
962.346
977.776
837.618
976.043
1.069.934
Current Assets
34.142
108.368
70.054
129.991
299.129
52.662
24.599
101.900
39.713
25.838
Inventories
0
0
0
0
0
0
14
0
0
0
Receivables
15.636
76.007
66.645
106.458
297.147
46.001
16.744
12.773
13.413
14.590
Cash
18.506
32.361
3.409
23.533
1.983
6.661
7.841
89.127
26.300
11.248
Shareholders Funds
553.038
518.247
371.734
503.420
445.895
483.328
477.331
478.233
577.656
748.105
Social Capital
4.462
4.499
4.454
4.378
4.513
4.425
4.341
4.245
4.258
4.245
Debts
19.713
115.328
514.362
483.658
592.360
534.914
526.221
461.955
438.407
347.749
Income in Advance
18.290
18.443
0
0
0
0
0
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
"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
25.838 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.590 euro and cash availability of
11.248 euro.
The company's Equity was valued at
748.105 euro, while total Liabilities amounted to
347.749 euro.
Equity increased by 172.200 euro, from 577.656 euro in 2022, to 748.105 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tre Stelle Shoes Srl