Financial results - TRISTAR GANESHA SRL

Financial Summary - Tristar Ganesha Srl
Unique identification code: 12486533
Registration number: J23/48/2016
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tristar Ganesha Srl - Unique Identification Number 12486533: sales in 2023 was - euro, registering a net profit of 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 - Tristar Ganesha Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.399 72.707 45.584 23.220 2.059 550 0 0 0 0
Total Income - EUR 67.399 76.951 45.584 23.219 2.059 550 246 0 0 0
Total Expenses - EUR 71.342 74.422 52.309 31.492 7.922 3.558 194 0 4.355 0
Gross Profit/Loss - EUR -3.943 2.530 -6.725 -8.272 -5.863 -3.008 53 0 -4.355 0
Net Profit/Loss - EUR -3.943 2.446 -7.365 -8.505 -5.897 -3.025 46 0 -4.355 0
Employees 2 3 2 1 1 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.

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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 Ganesha Srl - CUI 12486533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.880 2.528 2.760 2.713 2.656 2.073 0 0 0 0
Current Assets 24.309 23.433 24.803 17.152 11.643 9.545 9.364 9.157 3.162 3.152
Inventories 13.991 12.796 14.435 6.769 4.232 3.649 3.579 3.500 2.647 2.639
Receivables 8.059 9.222 9.195 9.521 7.167 5.656 5.549 5.426 515 513
Cash 2.259 1.416 1.173 862 245 240 236 230 0 0
Shareholders Funds 15.323 17.681 10.079 1.404 -4.519 -7.456 -9.302 -9.096 -13.480 -13.439
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 12.246 8.569 17.502 18.474 18.823 19.079 18.667 18.253 16.642 16.591
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 "4711 - 4711"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.152 euro in 2023 which includes Inventories of 2.639 euro, Receivables of 513 euro and cash availability of 0 euro.
The company's Equity was valued at -13.439 euro, while total Liabilities amounted to 16.591 euro.

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