Financial results - TREE STARS SRL

Financial Summary - Tree Stars Srl
Unique identification code: 8890850
Registration number: J1996000246315
Nace: 4711
Sales - Ron
353.173
Net Profit - Ron
-17.185
Employees
4
Open Account
Company Tree Stars Srl with Fiscal Code 8890850 recorded a turnover of 2024 of 353.173, with a net profit of -17.185 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 - Tree Stars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.789 358.211 389.858 465.327 470.924 253.531 269.462 334.110 349.758 353.173
Total Income - EUR 477.778 359.468 390.788 465.327 470.924 254.151 269.467 340.193 353.138 353.173
Total Expenses - EUR 465.522 363.657 390.728 468.631 474.957 264.955 280.475 339.506 351.535 370.358
Gross Profit/Loss - EUR 12.256 -4.189 60 -3.304 -4.033 -10.804 -11.008 687 1.602 -17.185
Net Profit/Loss - EUR 12.256 -4.189 -136 -4.689 -4.033 -10.804 -11.008 687 1.602 -17.185
Employees 7 7 6 7 7 4 4 4 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 1.5%, from 349.758 euro in the year 2023, to 353.173 euro in 2024. The Net Profit decreased by -1.593 euro, from 1.602 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 - Tree Stars Srl - CUI 8890850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.677 22.427 20.140 16.575 14.481 13.176 30.809 24.435 18.497 12.046
Current Assets 50.211 43.604 42.432 36.808 39.730 45.051 42.301 39.684 38.966 34.106
Inventories 47.641 37.523 39.470 29.146 30.895 40.968 36.645 30.475 23.166 18.261
Receivables 1.649 2.053 1.918 1.129 2.447 0 4.155 4.923 7.989 6.781
Cash 921 4.029 1.044 6.533 6.387 4.083 1.501 4.286 7.811 9.063
Shareholders Funds -43.142 -46.891 -36.321 -40.343 -43.594 -22.562 -33.069 -32.485 -30.784 -47.797
Social Capital 45 45 11.974 11.755 11.527 11.308 11.058 11.092 11.058 10.997
Debts 118.030 112.922 98.893 93.726 97.804 80.788 106.179 96.604 88.246 93.949
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 34.106 euro in 2024 which includes Inventories of 18.261 euro, Receivables of 6.781 euro and cash availability of 9.063 euro.
The company's Equity was valued at -47.797 euro, while total Liabilities amounted to 93.949 euro. Equity decreased by -17.185 euro, from -30.784 euro in 2023, to -47.797 in 2024.

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