Financial results - TRIFOI STAR SRL

Financial Summary - Trifoi Star Srl
Unique identification code: 34067838
Registration number: J40/1381/2015
Nace: 4711
Sales - Ron
4.285
Net Profit - Ron
-322
Employee
The most important financial indicators for the company Trifoi Star Srl - Unique Identification Number 34067838: sales in 2023 was 4.285 euro, registering a net profit of -322 euro and having an average number of 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trifoi Star Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 1.052 2.900 5.916 2.898 1.670 5.505 5.001 4.285
Total Income - EUR - 0 1.052 2.900 5.916 2.898 1.670 5.505 5.118 4.756
Total Expenses - EUR - 1.349 4 252 1.856 0 0 217 3.154 5.078
Gross Profit/Loss - EUR - -1.349 1.048 2.649 4.060 2.898 1.670 5.288 1.963 -322
Net Profit/Loss - EUR - -1.349 1.017 2.562 3.883 2.811 1.620 5.126 1.813 -322
Employees - 1 0 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. 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 -14.1%, from 5.001 euro in the year 2022, to 4.285 euro in 2023. The Net Profit decreased by -1.808 euro, from 1.813 euro in 2022, to 0 in the last year.

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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 - Trifoi Star Srl - CUI 34067838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 19 243 4.058 8.192 10.958 12.421 5.989 2.016 4.011
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 1.158 1.491 1.863 1.114 1.111
Cash - 19 243 4.058 8.192 9.800 10.930 4.126 902 2.900
Shareholders Funds - -1.304 -274 3.605 7.422 10.088 11.517 5.167 1.854 1.526
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.323 517 118 403 349 393 322 162 2.484
Income in Advance - 0 0 335 368 521 511 499 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.011 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.111 euro and cash availability of 2.900 euro.
The company's Equity was valued at 1.526 euro, while total Liabilities amounted to 2.484 euro. Equity decreased by -322 euro, from 1.854 euro in 2022, to 1.526 in 2023.

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