Financial results - TRISTAR MAR S.R.L.

Financial Summary - Tristar Mar S.r.l.
Unique identification code: 5150327
Registration number: J22/81/1994
Nace: 5630
Sales - Ron
17.756
Net Profit - Ron
-8.057
Employees
2
Open Account
Company Tristar Mar S.r.l. with Fiscal Code 5150327 recorded a turnover of 2020 of 17.756, with a net profit of -8.057 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tristar Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.848 29.219 20.850 18.869 22.221 18.260 - - - -
Total Income - EUR 30.347 31.446 29.606 27.464 22.221 18.260 - - - -
Total Expenses - EUR 28.962 33.786 27.405 25.862 29.349 26.368 - - - -
Gross Profit/Loss - EUR 1.385 -2.340 2.201 1.602 -7.129 -8.108 - - - -
Net Profit/Loss - EUR 610 -2.654 1.905 1.414 -7.351 -8.286 - - - -
Employees 2 3 2 2 2 2 - - - -
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 decreased by -16.2%, from 22.221 euro in the year 2019, to 18.260 euro in 2020.
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 Mar S.r.l. - CUI 5150327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.057 1.046 1.029 1.010 990 971 - - - -
Current Assets 19.865 15.803 14.291 12.734 9.418 14.519 - - - -
Inventories 17.807 14.421 12.801 11.028 7.568 6.677 - - - -
Receivables 1.501 1.186 1.074 1.342 1.316 7.609 - - - -
Cash 557 196 415 364 535 233 - - - -
Shareholders Funds -14.209 -16.718 -14.530 -12.849 -19.951 -27.859 - - - -
Social Capital 47 47 46 45 44 43 - - - -
Debts 35.130 33.567 29.850 26.593 30.360 43.349 - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.519 euro in 2020 which includes Inventories of 6.677 euro, Receivables of 7.609 euro and cash availability of 233 euro.
The company's Equity was valued at -27.859 euro, while total Liabilities amounted to 43.349 euro. Equity decreased by -8.286 euro, from -19.951 euro in 2019, to -27.859 in 2020.

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