Financial results - TRICOSTAR SRL

Financial Summary - Tricostar Srl
Unique identification code: 6577467
Registration number: J05/903/2017
Nace: 1520
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tricostar Srl with Fiscal Code 6577467 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tricostar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 844.856 17.912 0 0 0 0 0 0 0 0
Total Income - EUR 1.002.716 23.511 6.937 99 0 0 0 338 0 0
Total Expenses - EUR 998.856 32.894 9.876 84 0 0 0 1.188.394 34 0
Gross Profit/Loss - EUR 3.860 -9.383 -2.939 15 0 0 0 -1.188.056 -34 0
Net Profit/Loss - EUR 91 -9.383 -2.942 12 0 0 0 -1.188.092 -34 0
Employees 3 3 1 0 0 0 0 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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TRICOSTAR 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 - Tricostar Srl - CUI 6577467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.889 18.016 16.287 15.988 15.679 15.381 15.040 1.656 1.651 1.642
Current Assets 1.545.768 1.482.478 1.475.896 1.467.131 1.438.719 1.411.444 1.380.144 0 0 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.542.022 1.481.411 1.475.211 1.465.504 1.437.123 1.409.879 1.378.613 0 0 0
Cash 3.746 1.066 685 1.627 1.595 1.565 1.530 0 0 0
Shareholders Funds 1.332.414 1.309.443 1.284.343 1.260.786 1.236.369 1.212.931 1.186.033 1.620 1.582 1.573
Social Capital 284.549 281.647 276.881 271.800 266.536 261.483 255.684 256.478 255.700 254.271
Debts 239.559 191.051 207.839 222.334 218.028 213.894 209.151 36 70 69
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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 1.573 euro, while total Liabilities amounted to 69 euro.

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