Financial results - TRISTAR COMEXPO SRL

Financial Summary - Tristar Comexpo Srl
Unique identification code: 8127876
Registration number: J10/119/1996
Nace: 4789
Sales - Ron
64.778
Net Profit - Ron
-8.307
Employees
1
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Company Tristar Comexpo Srl with Fiscal Code 8127876 recorded a turnover of 2024 of 64.778, with a net profit of -8.307 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tristar Comexpo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.761 74.155 85.378 60.812 32.566 60.207 74.413 81.203 47.826 64.778
Total Income - EUR 84.833 74.155 85.509 61.075 32.646 60.243 74.413 81.254 48.093 65.062
Total Expenses - EUR 88.078 81.464 84.339 66.002 39.767 59.569 79.299 83.048 54.451 72.283
Gross Profit/Loss - EUR -3.245 -7.309 1.170 -4.927 -7.121 674 -4.885 -1.794 -6.358 -7.222
Net Profit/Loss - EUR -3.245 -8.051 315 -5.537 -7.446 72 -5.629 -2.607 -6.837 -8.307
Employees 1 2 2 2 1 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 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. In the last year of activity, the sales increased by 36.2%, from 47.826 euro in the year 2023, to 64.778 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tristar Comexpo Srl - CUI 8127876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.381 25.866 28.477 11.812 40.399 46.791 39.178 33.133 52.491 44.507
Inventories 15.944 22.486 19.140 10.698 34.463 41.262 34.980 28.363 43.189 30.352
Receivables 1.281 3.674 2.804 1.074 5.531 5.374 3.500 2.345 5.637 5.080
Cash 156 -294 6.533 40 405 155 699 2.425 3.665 9.075
Shareholders Funds -3.505 -11.520 -11.010 -16.345 -23.475 -22.958 -28.078 -30.772 -37.516 -45.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.886 37.386 39.487 28.157 63.874 69.749 67.256 63.905 90.006 90.120
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 "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 44.507 euro in 2024 which includes Inventories of 30.352 euro, Receivables of 5.080 euro and cash availability of 9.075 euro.
The company's Equity was valued at -45.613 euro, while total Liabilities amounted to 90.120 euro. Equity decreased by -8.307 euro, from -37.516 euro in 2023, to -45.613 in 2024.

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