The most important financial indicators for the company Instel Star Group S.r.l. - Unique Identification Number 15947550:
sales in 2023 was
86.387
euro, registering a net profit of
-2.267
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Instel Star Group S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
75.814
81.293
59.389
66.726
52.573
75.568
82.147
126.750
105.705
86.387
Total Income - EUR
77.328
82.527
59.586
67.484
53.478
76.108
82.553
140.288
106.117
86.602
Total Expenses - EUR
81.740
100.650
58.857
65.647
56.544
74.721
97.035
100.201
83.383
88.003
Gross Profit/Loss - EUR
-4.412
-18.123
729
1.837
-3.066
1.387
-14.482
40.088
22.734
-1.401
Net Profit/Loss - EUR
-4.412
-18.123
133
683
-3.601
670
-15.308
38.685
21.673
-2.267
Employees
6
5
6
5
4
4
4
4
4
4
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 decreased by -18.0%, from 105.705 euro in the year 2022, to 86.387 euro in 2023.
The Net Profit decreased by -21.608 euro, from 21.673 euro in 2022, to 0 in the last year.
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 -
Instel Star Group S.r.l. - CUI 15947550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
19.056
16.332
13.265
9.417
32.786
32.689
26.113
Current Assets
91.439
70.949
70.916
82.698
79.470
82.926
77.379
103.427
122.950
119.439
Inventories
30.137
439
584
591
4.775
10.364
4.111
0
1.061
5.427
Receivables
48.056
66.461
59.880
66.515
62.780
65.788
50.121
54.408
67.666
55.278
Cash
13.246
4.048
10.452
15.592
11.914
6.774
23.147
49.020
54.223
58.734
Shareholders Funds
-1.558
-19.694
-19.360
-18.349
-21.613
-20.525
-35.443
12.073
33.784
31.415
Social Capital
45
45
45
44
43
42
41
8.086
8.111
8.087
Debts
139.906
137.846
137.107
164.988
159.383
156.539
162.840
178.410
184.926
179.154
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.439 euro in 2023 which includes Inventories of
5.427 euro, Receivables of
55.278 euro and cash availability of
58.734 euro.
The company's Equity was valued at
31.415 euro, while total Liabilities amounted to
179.154 euro.
Equity decreased by -2.267 euro, from 33.784 euro in 2022, to 31.415 in 2023.
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Comments - Instel Star Group S.r.l.