Financial results - INTERSTAR SRL

Financial Summary - Interstar Srl
Unique identification code: 11452648
Registration number: J1999000027348
Nace: 4645
Sales - Ron
367.826
Net Profit - Ron
13.319
Employees
2
Open Account
Company Interstar Srl with Fiscal Code 11452648 recorded a turnover of 2024 of 367.826, with a net profit of 13.319 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.304 262.909 278.829 287.057 322.175 322.858 321.295 315.504 341.254 367.826
Total Income - EUR 274.432 281.334 288.818 292.614 326.800 329.712 325.972 318.641 352.706 373.447
Total Expenses - EUR 266.846 274.271 273.086 282.634 305.421 312.276 297.312 296.481 317.001 357.909
Gross Profit/Loss - EUR 7.586 7.063 15.732 9.980 21.379 17.435 28.660 22.160 35.705 15.538
Net Profit/Loss - EUR 6.504 5.874 10.951 8.227 17.790 14.607 23.999 19.045 32.531 13.319
Employees 3 3 3 4 4 3 2 2 2 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 increased by 8.4%, from 341.254 euro in the year 2023, to 367.826 euro in 2024. The Net Profit decreased by -19.031 euro, from 32.531 euro in 2023, to 13.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Interstar Srl

Rating financiar

Financial Rating -
INTERSTAR SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Interstar Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Interstar Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Interstar Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Interstar Srl - CUI 11452648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.335 56.038 64.957 62.381 59.302 56.549 60.181 58.440 61.310 58.539
Current Assets 134.322 136.879 121.233 161.087 150.755 161.298 225.142 242.477 226.234 211.161
Inventories 73.165 75.873 60.129 68.578 67.605 73.208 79.805 91.932 98.204 106.179
Receivables 44.098 52.563 58.412 54.997 57.388 61.451 71.740 65.164 121.195 128.959
Cash 13.910 5.324 2.691 37.512 25.763 26.639 73.597 85.381 6.835 -23.977
Shareholders Funds 40.004 45.470 55.651 66.850 83.345 65.362 87.912 107.229 124.054 114.828
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 142.653 147.447 130.538 156.618 126.712 152.486 197.411 193.688 163.490 154.872
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.161 euro in 2024 which includes Inventories of 106.179 euro, Receivables of 128.959 euro and cash availability of -23.977 euro.
The company's Equity was valued at 114.828 euro, while total Liabilities amounted to 154.872 euro. Equity decreased by -8.532 euro, from 124.054 euro in 2023, to 114.828 in 2024.

Risk Reports Prices

Reviews - Interstar Srl

Comments - Interstar Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.