Financial results - TRY STAR MANAGEMENT SRL

Financial Summary - Try Star Management Srl
Unique identification code: 17553765
Registration number: J40/8217/2005
Nace: 8299
Sales - Ron
560.405
Net Profit - Ron
18.066
Employees
25
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Company Try Star Management Srl with Fiscal Code 17553765 recorded a turnover of 2024 of 560.405, with a net profit of 18.066 and having an average number of employees of 25. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Try Star Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.242.932 1.444.542 1.550.624 1.705.242 1.899.960 1.836.409 2.154.624 2.602.064 2.891.640 560.405
Total Income - EUR 1.243.374 1.445.191 1.550.625 1.705.242 1.903.731 1.877.875 2.154.624 2.665.721 2.908.477 594.263
Total Expenses - EUR 1.226.931 1.430.600 1.551.195 1.693.222 1.892.483 1.867.634 2.203.035 2.653.875 2.875.016 571.716
Gross Profit/Loss - EUR 16.443 14.591 -570 12.020 11.247 10.241 -48.411 11.845 33.461 22.546
Net Profit/Loss - EUR 16.443 14.591 -7.879 10.084 11.247 10.241 -50.232 10.018 33.461 18.066
Employees 37 35 30 30 30 30 30 30 25 25
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 -80.5%, from 2.891.640 euro in the year 2023, to 560.405 euro in 2024. The Net Profit decreased by -15.208 euro, from 33.461 euro in 2023, to 18.066 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 - Try Star Management Srl - CUI 17553765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.875 87.085 70.905 92.817 69.649 110.997 82.974 58.848 243.424 324.614
Current Assets 93.821 78.060 79.376 66.124 114.588 150.455 111.911 124.451 110.249 24.276
Inventories 55.312 29.782 34.011 17.483 29.000 48.669 24.129 34.079 18.619 6.813
Receivables 27.970 40.531 36.715 35.679 73.465 81.620 78.712 58.788 47.001 9.274
Cash 10.539 7.747 8.650 12.962 12.123 20.166 9.071 31.584 44.630 8.189
Shareholders Funds -204.883 -188.203 -192.897 -179.273 -164.554 -151.241 -198.120 -188.716 -154.683 -135.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 393.704 366.623 378.551 363.043 367.021 455.272 425.286 376.812 557.361 541.284
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.276 euro in 2024 which includes Inventories of 6.813 euro, Receivables of 9.274 euro and cash availability of 8.189 euro.
The company's Equity was valued at -135.752 euro, while total Liabilities amounted to 541.284 euro. Equity increased by 18.066 euro, from -154.683 euro in 2023, to -135.752 in 2024.

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