Financial results - TRISTAR HANDEL SRL

Financial Summary - Tristar Handel Srl
Unique identification code: 30217967
Registration number: J23/1387/2012
Nace: 6820
Sales - Ron
78.943
Net Profit - Ron
12.985
Employees
Open Account
Company Tristar Handel Srl with Fiscal Code 30217967 recorded a turnover of 2024 of 78.943, with a net profit of 12.985 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.090 65.303 46.945 37.864 29.195 12.632 56.848 58.083 72.909 78.943
Total Income - EUR 38.098 65.582 47.158 38.224 29.369 12.775 57.133 58.083 72.909 78.943
Total Expenses - EUR 28.825 31.775 30.626 31.603 27.490 23.047 41.559 39.122 90.045 64.584
Gross Profit/Loss - EUR 9.273 33.807 16.531 6.621 1.879 -10.272 15.574 18.961 -17.137 14.359
Net Profit/Loss - EUR 8.511 33.154 16.079 6.242 1.587 -10.398 15.006 18.380 -17.866 12.985
Employees 3 0 3 0 0 0 3 2 2 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. In the last year of activity, the sales increased by 8.9%, from 72.909 euro in the year 2023, to 78.943 euro in 2024. The Net Profit increased by 12.985 euro, from 0 euro in 2023, to 12.985 in the last year.
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 Handel Srl - CUI 30217967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 34.887 33.021
Current Assets 44.567 77.267 92.442 97.090 96.722 88.406 97.676 116.399 63.414 78.769
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 19.881 35.700 7.262 11.278 13.428 4.990 8.056 6.642 18.392 21.282
Cash 24.687 41.567 85.180 85.812 83.294 83.417 89.620 109.757 45.022 57.487
Shareholders Funds 44.567 77.267 92.039 96.592 96.308 84.084 97.225 115.908 97.690 110.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 0 403 498 414 4.322 451 492 611 1.660
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.282 euro and cash availability of 57.487 euro.
The company's Equity was valued at 110.129 euro, while total Liabilities amounted to 1.660 euro. Equity increased by 12.985 euro, from 97.690 euro in 2023, to 110.129 in 2024.

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