Financial results - INTERSTAR TRADING SRL

Financial Summary - Interstar Trading Srl
Unique identification code: 24499626
Registration number: J19/918/2008
Nace: 4941
Sales - Ron
8.478
Net Profit - Ron
-1.279
Employees
1
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Company Interstar Trading Srl with Fiscal Code 24499626 recorded a turnover of 2021 of 8.478, with a net profit of -1.279 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.503 10.689 19.580 28.673 22.878 15.446 8.525 - - -
Total Income - EUR 14.503 10.689 19.587 28.678 23.147 15.446 8.695 - - -
Total Expenses - EUR 18.382 14.606 17.855 21.437 20.153 18.265 9.847 - - -
Gross Profit/Loss - EUR -3.879 -3.917 1.732 7.240 2.994 -2.820 -1.152 - - -
Net Profit/Loss - EUR -4.315 -4.131 1.536 6.956 2.763 -2.967 -1.286 - - -
Employees 2 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 decreased by -43.6%, from 15.446 euro in the year 2020, to 8.525 euro in 2021.
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 Trading Srl - CUI 24499626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.640 1.866 1.101 360 0 0 0 - - -
Current Assets 2.062 2.346 2.831 4.423 4.071 4.760 3.625 - - -
Inventories -1.145 148 326 142 140 917 897 - - -
Receivables 1.755 1.548 1.282 2.198 3.761 2.543 2.624 - - -
Cash 1.452 631 1.205 2.065 170 1.299 104 - - -
Shareholders Funds -16.514 -19.195 -17.335 -10.082 -7.124 -9.956 -11.021 - - -
Social Capital 135 134 131 107 105 103 101 - - -
Debts 21.216 23.408 21.266 14.814 11.195 14.716 14.646 - - -
Income in Advance 0 0 0 51 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.625 euro in 2021 which includes Inventories of 897 euro, Receivables of 2.624 euro and cash availability of 104 euro.
The company's Equity was valued at -11.021 euro, while total Liabilities amounted to 14.646 euro. Equity decreased by -1.286 euro, from -9.956 euro in 2020, to -11.021 in 2021.

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