Financial results - INTERSTAR TECH S.R.L.

Financial Summary - Interstar Tech S.r.l.
Unique identification code: 41446567
Registration number: J40/9827/2019
Nace: 6201
Sales - Ron
113.569
Net Profit - Ron
63.605
Employees
1
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Company Interstar Tech S.r.l. with Fiscal Code 41446567 recorded a turnover of 2024 of 113.569, with a net profit of 63.605 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.922 118.021 60.260 119.484 114.170 113.569
Total Income - EUR - - - - 47.120 119.791 61.621 121.276 115.460 113.993
Total Expenses - EUR - - - - 17.188 43.662 32.799 72.513 43.245 46.706
Gross Profit/Loss - EUR - - - - 29.932 76.128 28.822 48.763 72.215 67.286
Net Profit/Loss - EUR - - - - 28.883 75.036 28.215 47.723 71.243 63.605
Employees - - - - 1 1 1 1 1 1
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 0.0%, from 114.170 euro in the year 2023, to 113.569 euro in 2024. The Net Profit decreased by -7.240 euro, from 71.243 euro in 2023, to 63.605 in the last year.
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 Tech S.r.l. - CUI 41446567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 22.257 105.618 102.444 93.141 87.277
Current Assets - - - - 31.683 85.688 19.784 51.591 100.587 148.338
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 14.925 10.273 2.454 14.720 18.015 18.712
Cash - - - - 16.758 75.415 17.331 36.871 82.572 129.627
Shareholders Funds - - - - 28.967 93.117 116.197 100.246 171.185 63.846
Social Capital - - - - 84 83 202 203 202 201
Debts - - - - 2.716 15.383 10.005 54.700 23.220 172.522
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.712 euro and cash availability of 129.627 euro.
The company's Equity was valued at 63.846 euro, while total Liabilities amounted to 172.522 euro. Equity decreased by -106.382 euro, from 171.185 euro in 2023, to 63.846 in 2024.

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