Financial results - INTERSTAR PREST S.R.L.

Financial Summary - Interstar Prest S.r.l.
Unique identification code: 41312980
Registration number: J13/2419/2019
Nace: 4332
Sales - Ron
61.540
Net Profit - Ron
-108.626
Employees
10
Open Account
Company Interstar Prest S.r.l. with Fiscal Code 41312980 recorded a turnover of 2024 of 61.540, with a net profit of -108.626 and having an average number of employees of 10. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interstar Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.153 125.485 134.594 107.027 157.299 61.540
Total Income - EUR - - - - 40.153 125.485 134.594 107.027 157.299 61.540
Total Expenses - EUR - - - - 44.813 132.390 132.968 146.722 198.067 170.166
Gross Profit/Loss - EUR - - - - -4.660 -6.906 1.626 -39.695 -40.768 -108.626
Net Profit/Loss - EUR - - - - -5.061 -7.992 280 -40.765 -42.341 -108.626
Employees - - - - 5 10 15 0 17 10
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 -60.7%, from 157.299 euro in the year 2023, to 61.540 euro in 2024.
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 - Interstar Prest S.r.l. - CUI 41312980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 147 0 0 0 0 0
Current Assets - - - - 8.019 7.801 21.190 13.288 15.677 13.330
Inventories - - - - 207 0 91 91 91 0
Receivables - - - - 7.361 2.085 19.672 12.984 13.973 11.684
Cash - - - - 452 5.716 1.426 213 1.613 1.646
Shareholders Funds - - - - -5.019 -12.916 -12.350 -53.153 -95.333 -203.426
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.185 20.717 33.539 66.441 111.010 216.756
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.330 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.684 euro and cash availability of 1.646 euro.
The company's Equity was valued at -203.426 euro, while total Liabilities amounted to 216.756 euro. Equity decreased by -108.626 euro, from -95.333 euro in 2023, to -203.426 in 2024.

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