Financial results - INTERSTAR SRL

Financial Summary - Interstar Srl
Unique identification code: 17542286
Registration number: J18/365/2005
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Interstar Srl with Fiscal Code 17542286 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.357 133.503 1.642 0 0 0 0 0 0 0
Total Income - EUR 79.939 133.515 1.642 0 0 0 0 0 0 0
Total Expenses - EUR 70.580 91.708 483 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 9.358 41.807 1.159 0 0 0 0 0 0 0
Net Profit/Loss - EUR 7.202 38.210 1.063 0 0 0 0 0 0 0
Employees 7 3 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INTERSTAR SRL

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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 - Interstar Srl - CUI 17542286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.021 5.616 5.521 5.419 5.314 5.214 5.098 5.114 5.098 5.070
Current Assets 49.860 65.205 58.254 56.397 55.305 54.256 53.053 53.986 51.850 51.560
Inventories 2.598 669 658 646 633 621 613 609 608 604
Receivables 29.379 28.173 24.595 24.141 23.665 23.216 22.696 23.540 21.505 21.385
Cash 17.883 36.363 33.001 31.610 31.006 30.419 29.744 29.836 29.738 29.572
Shareholders Funds 43.826 59.322 59.380 58.291 57.162 56.078 54.835 55.005 54.838 54.531
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 14.056 11.499 4.395 3.526 3.457 3.392 3.316 4.095 2.111 2.099
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.560 euro in 2024 which includes Inventories of 604 euro, Receivables of 21.385 euro and cash availability of 29.572 euro.
The company's Equity was valued at 54.531 euro, while total Liabilities amounted to 2.099 euro.

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