The most important financial indicators for the company Tree Stars Srl - Unique Identification Number 8890850:
sales in 2023 was
349.758
euro, registering a net profit of
1.602
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 5.0%, from 334.110 euro in the year 2022, to 349.758 euro in 2023.
The Net Profit increased by 918 euro, from 687 euro in 2022, to 1.602 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 -
Tree Stars Srl - CUI 8890850
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.669
24.677
22.427
20.140
16.575
14.481
13.176
30.809
24.435
18.497
Current Assets
137.526
50.211
43.604
42.432
36.808
39.730
45.051
42.301
39.684
38.966
Inventories
134.407
47.641
37.523
39.470
29.146
30.895
40.968
36.645
30.475
23.166
Receivables
2.943
1.649
2.053
1.918
1.129
2.447
0
4.155
4.923
7.989
Cash
176
921
4.029
1.044
6.533
6.387
4.083
1.501
4.286
7.811
Shareholders Funds
-54.939
-43.142
-46.891
-36.321
-40.343
-43.594
-22.562
-33.069
-32.485
-30.784
Social Capital
45
45
45
11.974
11.755
11.527
11.308
11.058
11.092
11.058
Debts
216.134
118.030
112.922
98.893
93.726
97.804
80.788
106.179
96.604
88.246
Income in Advance
0
0
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
"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
38.966 euro in 2023 which includes Inventories of
23.166 euro, Receivables of
7.989 euro and cash availability of
7.811 euro.
The company's Equity was valued at
-30.784 euro, while total Liabilities amounted to
88.246 euro.
Equity increased by 1.602 euro, from -32.485 euro in 2022, to -30.784 in 2023.
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