The most important financial indicators for the company Interstar Grup Srl - Unique Identification Number 18342782:
sales in 2023 was
242.321
euro, registering a net profit of
413
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -57.4%, from 570.548 euro in the year 2022, to 242.321 euro in 2023.
The Net Profit decreased by -257 euro, from 672 euro in 2022, to 413 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 -
Interstar Grup Srl - CUI 18342782
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
74.992
56.832
89.878
49.549
Current Assets
2.770
23.168
1.078
13.758
27.812
198.929
317.030
310.967
109.198
416.112
Inventories
0
0
0
0
0
13.697
118.356
142.528
20.444
185.436
Receivables
2.620
23.088
739
2.855
23.540
178.409
196.417
69.544
88.063
202.153
Cash
150
80
339
10.903
4.272
6.823
2.257
98.895
690
28.524
Shareholders Funds
-17.591
-18.280
-18.135
12.118
10.090
22.444
65.657
20.225
1.158
1.568
Social Capital
223
225
223
438
430
421
413
404
406
404
Debts
20.361
41.447
19.212
1.641
17.722
176.485
328.386
348.572
197.917
464.093
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
"4120 - 4120"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
416.112 euro in 2023 which includes Inventories of
185.436 euro, Receivables of
202.153 euro and cash availability of
28.524 euro.
The company's Equity was valued at
1.568 euro, while total Liabilities amounted to
464.093 euro.
Equity increased by 413 euro, from 1.158 euro in 2022, to 1.568 in 2023.
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