Financial results - TRISTAR COMEXPO SRL

Financial Summary - Tristar Comexpo Srl
Unique identification code: 8127876
Registration number: J10/119/1996
Nace: 4789
Sales - Ron
47.826
Net Profit - Ron
-6.837
Employee
1
The most important financial indicators for the company Tristar Comexpo Srl - Unique Identification Number 8127876: sales in 2023 was 47.826 euro, registering a net profit of -6.837 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tristar Comexpo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.643 84.761 74.155 85.378 60.812 32.566 60.207 74.413 81.203 47.826
Total Income - EUR 70.643 84.833 74.155 85.509 61.075 32.646 60.243 74.413 81.254 48.093
Total Expenses - EUR 71.809 88.078 81.464 84.339 66.002 39.767 59.569 79.299 83.048 54.451
Gross Profit/Loss - EUR -1.166 -3.245 -7.309 1.170 -4.927 -7.121 674 -4.885 -1.794 -6.358
Net Profit/Loss - EUR -1.166 -3.245 -8.051 315 -5.537 -7.446 72 -5.629 -2.607 -6.837
Employees 1 1 2 2 2 1 1 1 1 1
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 -40.9%, from 81.203 euro in the year 2022, to 47.826 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tristar Comexpo Srl - CUI 8127876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.254 17.381 25.866 28.477 11.812 40.399 46.791 39.178 33.133 52.491
Inventories 20.129 15.944 22.486 19.140 10.698 34.463 41.262 34.980 28.363 43.189
Receivables 119 1.281 3.674 2.804 1.074 5.531 5.374 3.500 2.345 5.637
Cash 6 156 -294 6.533 40 405 155 699 2.425 3.665
Shareholders Funds -258 -3.505 -11.520 -11.010 -16.345 -23.475 -22.958 -28.078 -30.772 -37.516
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.512 20.886 37.386 39.487 28.157 63.874 69.749 67.256 63.905 90.006
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.491 euro in 2023 which includes Inventories of 43.189 euro, Receivables of 5.637 euro and cash availability of 3.665 euro.
The company's Equity was valued at -37.516 euro, while total Liabilities amounted to 90.006 euro. Equity decreased by -6.837 euro, from -30.772 euro in 2022, to -37.516 in 2023.

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