Financial results - ADI INTERSTAR S.R.L.

Financial Summary - Adi Interstar S.r.l.
Unique identification code: 15834942
Registration number: J13/2971/2003
Nace: 4711
Sales - Ron
17.529
Net Profit - Ron
1.119
Employees
Open Account
Company Adi Interstar S.r.l. with Fiscal Code 15834942 recorded a turnover of 2024 of 17.529, with a net profit of 1.119 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 - Adi Interstar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.763 14.039 14.733 16.809 20.309 16.638 19.232 21.302 19.822 17.529
Total Income - EUR 14.763 14.039 14.733 16.809 20.309 16.638 19.232 21.302 19.822 17.529
Total Expenses - EUR 15.897 16.002 17.222 19.494 22.871 15.825 17.072 18.569 17.805 16.197
Gross Profit/Loss - EUR -1.133 -1.963 -2.489 -2.684 -2.562 813 2.159 2.733 2.017 1.332
Net Profit/Loss - EUR -1.576 -2.244 -2.637 -2.852 -2.765 393 1.582 2.094 1.695 1.119
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -11.1%, from 19.822 euro in the year 2023, to 17.529 euro in 2024. The Net Profit decreased by -566 euro, from 1.695 euro in 2023, to 1.119 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 - Adi Interstar S.r.l. - CUI 15834942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.902 1.317 2.061 1.840 1.758 3.371 2.282 3.571 5.655 11.528
Inventories 1.800 1.206 1.935 1.792 1.700 3.323 2.197 3.451 5.533 11.442
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 103 111 126 48 58 48 86 120 123 86
Shareholders Funds -4.712 -6.908 -9.428 -12.107 -14.638 -13.968 -12.075 -10.019 -8.294 -7.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.614 8.225 11.489 13.947 16.396 17.339 14.358 13.590 13.950 18.657
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.528 euro in 2024 which includes Inventories of 11.442 euro, Receivables of 0 euro and cash availability of 86 euro.
The company's Equity was valued at -7.129 euro, while total Liabilities amounted to 18.657 euro. Equity increased by 1.119 euro, from -8.294 euro in 2023, to -7.129 in 2024.

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