Financial results - INTERSTARNET COMUNICAŢII SRL

Financial Summary - Interstarnet Comunicaţii Srl
Unique identification code: 29822590
Registration number: J36/90/2012
Nace: 9521
Sales - Ron
31.134
Net Profit - Ron
-3.164
Employee
1
The most important financial indicators for the company Interstarnet Comunicaţii Srl - Unique Identification Number 29822590: sales in 2023 was 31.134 euro, registering a net profit of -3.164 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea aparatelor electronice de uz casnic having the NACE code 9521.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interstarnet Comunicaţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 87.027 154.608 85.024 59.711 59.506 27.840 21.110 28.410 31.064 31.134
Total Income - EUR 88.248 164.551 85.471 60.025 59.677 28.151 21.226 28.470 31.193 31.227
Total Expenses - EUR 82.334 163.092 84.769 83.386 66.431 30.982 26.865 33.199 37.106 34.079
Gross Profit/Loss - EUR 5.915 1.460 701 -23.361 -6.754 -2.831 -5.639 -4.729 -5.913 -2.852
Net Profit/Loss - EUR 4.204 776 175 -25.299 -7.351 -3.112 -5.846 -5.014 -6.225 -3.164
Employees 5 7 5 4 3 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. 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 increased by 0.5%, from 31.064 euro in the year 2022, to 31.134 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interstarnet Comunicaţii Srl - CUI 29822590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.317 3.208 1.830 565 313 109 107 105 105 105
Current Assets 33.735 20.331 55.902 41.875 40.963 59.384 54.636 51.648 67.088 51.738
Inventories 29.664 10.353 31.575 31.421 30.322 37.887 40.812 46.152 47.683 37.840
Receivables 4.037 8.470 23.658 9.836 10.624 15.432 10.134 5.054 17.549 7.446
Cash 34 1.508 670 617 18 6.066 3.690 442 1.856 6.452
Shareholders Funds 7.857 8.698 8.784 -16.663 -23.708 -26.361 -31.707 -36.018 -42.354 -45.390
Social Capital 56 56 56 55 54 53 52 51 51 51
Debts 29.195 14.841 48.947 59.103 64.984 85.855 86.450 87.770 109.547 97.233
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 "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 51.738 euro in 2023 which includes Inventories of 37.840 euro, Receivables of 7.446 euro and cash availability of 6.452 euro.
The company's Equity was valued at -45.390 euro, while total Liabilities amounted to 97.233 euro. Equity decreased by -3.164 euro, from -42.354 euro in 2022, to -45.390 in 2023.

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