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
Employees
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Company Tristar Ganesha Srl with Fiscal Code 12486533 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.707 45.584 23.220 2.059 550 0 0 0 0 0
Total Income - EUR 76.951 45.584 23.219 2.059 550 246 0 0 0 0
Total Expenses - EUR 74.422 52.309 31.492 7.922 3.558 194 0 4.355 0 0
Gross Profit/Loss - EUR 2.530 -6.725 -8.272 -5.863 -3.008 53 0 -4.355 0 0
Net Profit/Loss - EUR 2.446 -7.365 -8.505 -5.897 -3.025 46 0 -4.355 0 0
Employees 3 2 1 1 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 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.
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 Ganesha Srl - CUI 12486533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.528 2.760 2.713 2.656 2.073 0 0 0 0 0
Current Assets 23.433 24.803 17.152 11.643 9.545 9.364 9.157 3.162 3.152 3.135
Inventories 12.796 14.435 6.769 4.232 3.649 3.579 3.500 2.647 2.639 2.624
Receivables 9.222 9.195 9.521 7.167 5.656 5.549 5.426 515 513 510
Cash 1.416 1.173 862 245 240 236 230 0 0 0
Shareholders Funds 17.681 10.079 1.404 -4.519 -7.456 -9.302 -9.096 -13.480 -13.439 -13.364
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.569 17.502 18.474 18.823 19.079 18.667 18.253 16.642 16.591 16.498
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 "4711 - 4711"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.135 euro in 2024 which includes Inventories of 2.624 euro, Receivables of 510 euro and cash availability of 0 euro.
The company's Equity was valued at -13.364 euro, while total Liabilities amounted to 16.498 euro.

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