The most important financial indicators for the company Tristan Com S.r.l. - Unique Identification Number 15149966:
sales in 2023 was
104.767
euro, registering a net profit of
8.768
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 0.0%, from 105.041 euro in the year 2022, to 104.767 euro in 2023.
The Net Profit increased by 8.768 euro, from 0 euro in 2022, to 8.768 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 -
Tristan Com S.r.l. - CUI 15149966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
30.939
49.097
64.856
65.523
58.448
45.306
42.766
42.695
34.638
26.833
Inventories
30.428
47.080
62.391
62.710
56.120
45.231
38.227
41.816
34.237
25.600
Receivables
0
953
1.885
0
54
0
176
306
0
0
Cash
511
1.064
580
2.813
2.273
74
4.363
573
400
1.233
Shareholders Funds
-17.041
-1.977
9.255
11.274
6.624
3.051
2.224
-170
-3.046
5.731
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
51.674
54.850
58.130
57.492
55.054
45.582
43.510
45.817
40.872
23.485
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.833 euro in 2023 which includes Inventories of
25.600 euro, Receivables of
0 euro and cash availability of
1.233 euro.
The company's Equity was valued at
5.731 euro, while total Liabilities amounted to
23.485 euro.
Equity increased by 8.768 euro, from -3.046 euro in 2022, to 5.731 in 2023.
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Comments - Tristan Com S.r.l.