Financial results - INTERSTARNET COMUNICAŢII SRL

Financial Summary - Interstarnet Comunicaţii Srl
Unique identification code: 29822590
Registration number: J36/90/2012
Nace: 9521
Sales - Ron
34.147
Net Profit - Ron
-2.371
Employees
1
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Company Interstarnet Comunicaţii Srl with Fiscal Code 29822590 recorded a turnover of 2024 of 34.147, with a net profit of -2.371 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interstarnet Comunicaţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.608 85.024 59.711 59.506 27.840 21.110 28.410 31.064 31.134 34.147
Total Income - EUR 164.551 85.471 60.025 59.677 28.151 21.226 28.470 31.193 31.227 34.167
Total Expenses - EUR 163.092 84.769 83.386 66.431 30.982 26.865 33.199 37.106 34.079 36.196
Gross Profit/Loss - EUR 1.460 701 -23.361 -6.754 -2.831 -5.639 -4.729 -5.913 -2.852 -2.029
Net Profit/Loss - EUR 776 175 -25.299 -7.351 -3.112 -5.846 -5.014 -6.225 -3.164 -2.371
Employees 7 5 4 3 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 10.3%, from 31.134 euro in the year 2023, to 34.147 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 - Interstarnet Comunicaţii Srl - CUI 29822590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.208 1.830 565 313 109 107 105 105 105 104
Current Assets 20.331 55.902 41.875 40.963 59.384 54.636 51.648 67.088 51.738 51.517
Inventories 10.353 31.575 31.421 30.322 37.887 40.812 46.152 47.683 37.840 41.381
Receivables 8.470 23.658 9.836 10.624 15.432 10.134 5.054 17.549 7.446 7.271
Cash 1.508 670 617 18 6.066 3.690 442 1.856 6.452 2.865
Shareholders Funds 8.698 8.784 -16.663 -23.708 -26.361 -31.707 -36.018 -42.354 -45.390 -47.507
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 14.841 48.947 59.103 64.984 85.855 86.450 87.770 109.547 97.233 99.129
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.517 euro in 2024 which includes Inventories of 41.381 euro, Receivables of 7.271 euro and cash availability of 2.865 euro.
The company's Equity was valued at -47.507 euro, while total Liabilities amounted to 99.129 euro. Equity decreased by -2.371 euro, from -45.390 euro in 2023, to -47.507 in 2024.

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