Financial results - INTERSTAR S.R.L.

Financial Summary - Interstar S.r.l.
Unique identification code: 11452648
Registration number: J34/27/1999
Nace: 4645
Sales - Ron
341.254
Net Profit - Ron
32.531
Employee
2
The most important financial indicators for the company Interstar S.r.l. - Unique Identification Number 11452648: sales in 2023 was 341.254 euro, registering a net profit of 32.531 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interstar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 200.160 244.304 262.909 278.829 287.057 322.175 322.858 321.295 315.504 341.254
Total Income - EUR 205.801 274.432 281.334 288.818 292.614 326.800 329.712 325.972 318.641 352.706
Total Expenses - EUR 195.355 266.846 274.271 273.086 282.634 305.421 312.276 297.312 296.481 317.001
Gross Profit/Loss - EUR 10.447 7.586 7.063 15.732 9.980 21.379 17.435 28.660 22.160 35.705
Net Profit/Loss - EUR 10.447 6.504 5.874 10.951 8.227 17.790 14.607 23.999 19.045 32.531
Employees 2 3 3 3 4 4 3 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. 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 8.5%, from 315.504 euro in the year 2022, to 341.254 euro in 2023. The Net Profit increased by 13.544 euro, from 19.045 euro in 2022, to 32.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interstar S.r.l. - CUI 11452648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.946 48.335 56.038 64.957 62.381 59.302 56.549 60.181 58.440 61.310
Current Assets 114.493 134.322 136.879 121.233 161.087 150.755 161.298 225.142 242.477 226.234
Inventories 71.499 73.165 75.873 60.129 68.578 67.605 73.208 79.805 91.932 98.204
Receivables 28.290 44.098 52.563 58.412 54.997 57.388 61.451 71.740 65.164 121.195
Cash 14.703 13.910 5.324 2.691 37.512 25.763 26.639 73.597 85.381 6.835
Shareholders Funds 33.223 40.004 45.470 55.651 66.850 83.345 65.362 87.912 107.229 124.054
Social Capital 29.004 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281
Debts 112.216 142.653 147.447 130.538 156.618 126.712 152.486 197.411 193.688 163.490
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 "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 226.234 euro in 2023 which includes Inventories of 98.204 euro, Receivables of 121.195 euro and cash availability of 6.835 euro.
The company's Equity was valued at 124.054 euro, while total Liabilities amounted to 163.490 euro. Equity increased by 17.149 euro, from 107.229 euro in 2022, to 124.054 in 2023.

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