Financial results - INTERBRAND STAR SRL

Financial Summary - Interbrand Star Srl
Unique identification code: 30201243
Registration number: J34/223/2012
Nace: 4711
Sales - Ron
130.099
Net Profit - Ron
3.393
Employees
2
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Company Interbrand Star Srl with Fiscal Code 30201243 recorded a turnover of 2024 of 130.099, with a net profit of 3.393 and having an average number of employees of 2. 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 - Interbrand Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.850 61.054 37.975 40.216 53.530 65.309 102.323 91.846 136.555 130.099
Total Income - EUR 48.850 63.448 38.255 40.221 53.765 65.384 104.476 96.940 142.047 133.677
Total Expenses - EUR 46.192 66.424 55.184 49.784 60.995 70.564 95.342 115.292 139.774 127.465
Gross Profit/Loss - EUR 2.658 -2.976 -16.929 -9.563 -7.230 -5.180 9.134 -18.352 2.273 6.212
Net Profit/Loss - EUR 1.202 -3.600 -17.310 -9.965 -7.767 -5.787 8.106 -19.273 874 3.393
Employees 2 4 4 3 3 2 3 3 3 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 -4.2%, from 136.555 euro in the year 2023, to 130.099 euro in 2024. The Net Profit increased by 2.524 euro, from 874 euro in 2023, to 3.393 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 - Interbrand Star Srl - CUI 30201243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 159 157 154 151 148 145 1.490 1.129 768
Current Assets 9.729 13.780 14.674 8.641 4.457 12.927 23.409 43.453 43.345 60.871
Inventories 9.577 11.863 12.809 6.625 3.328 10.796 21.178 38.729 35.503 48.099
Receivables 0 1.720 1.491 1.766 1.056 1.307 1.557 3.827 1.815 5.278
Cash 152 196 374 250 73 825 675 898 6.028 7.495
Shareholders Funds -10.117 -13.613 -30.692 -40.094 -47.085 -51.979 -42.721 -62.126 -61.064 -57.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.206 27.552 45.523 48.889 51.692 65.054 66.275 107.069 105.537 118.968
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 60.871 euro in 2024 which includes Inventories of 48.099 euro, Receivables of 5.278 euro and cash availability of 7.495 euro.
The company's Equity was valued at -57.329 euro, while total Liabilities amounted to 118.968 euro. Equity increased by 3.393 euro, from -61.064 euro in 2023, to -57.329 in 2024.

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