Financial results - INDOSTAR SRL

Financial Summary - Indostar Srl
Unique identification code: 16120410
Registration number: J07/52/2004
Nace: 4711
Sales - Ron
39.800
Net Profit - Ron
-25.581
Employee
3
The most important financial indicators for the company Indostar Srl - Unique Identification Number 16120410: sales in 2023 was 39.800 euro, registering a net profit of -25.581 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Indostar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.225 56.156 103.486 103.593 100.682 92.550 90.546 35.182 38.212 39.800
Total Income - EUR 53.553 56.436 105.036 105.290 104.226 99.507 92.481 38.752 39.170 44.435
Total Expenses - EUR 88.643 90.279 120.626 129.404 137.322 112.924 107.397 54.044 64.103 69.571
Gross Profit/Loss - EUR -35.090 -33.843 -15.590 -24.114 -33.096 -13.417 -14.916 -15.293 -24.933 -25.137
Net Profit/Loss - EUR -36.694 -35.536 -16.351 -24.995 -34.138 -14.407 -15.775 -15.663 -25.325 -25.581
Employees 7 7 6 8 11 7 5 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.5%, from 38.212 euro in the year 2022, to 39.800 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Indostar Srl - CUI 16120410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.202 29.601 31.073 29.246 28.079 22.360 18.006 38.816 30.430 22.348
Current Assets 19.721 30.669 19.036 11.331 5.554 7.943 6.731 11.116 7.497 3.770
Inventories 13.684 21.816 12.074 9.798 4.577 6.330 4.961 8.690 5.392 1.248
Receivables 5.002 8.286 5.707 1.425 961 1.241 1.036 1.747 2.163 884
Cash 1.035 567 1.255 108 16 371 734 679 -59 1.638
Shareholders Funds -171.062 -208.026 -222.255 -226.551 -256.531 -265.970 -276.703 -255.876 -281.995 -306.721
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 219.985 268.296 272.364 267.128 290.164 296.273 301.439 305.808 319.921 332.839
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.770 euro in 2023 which includes Inventories of 1.248 euro, Receivables of 884 euro and cash availability of 1.638 euro.
The company's Equity was valued at -306.721 euro, while total Liabilities amounted to 332.839 euro. Equity decreased by -25.581 euro, from -281.995 euro in 2022, to -306.721 in 2023.

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