Financial results - INTERSTELAR INVEST S.R.L.

Financial Summary - Interstelar Invest S.r.l.
Unique identification code: 45254939
Registration number: J2021020434406
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-27.456
Employees
1
Open Account
Company Interstelar Invest S.r.l. with Fiscal Code 45254939 recorded a turnover of 2024 of - , with a net profit of -27.456 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interstelar Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 2.427 142.735 0
Total Expenses - EUR - - - - - - 0 20.461 34.684 27.456
Gross Profit/Loss - EUR - - - - - - 0 -18.034 108.051 -27.456
Net Profit/Loss - EUR - - - - - - 0 -18.107 91.141 -27.456
Employees - - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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INTERSTELAR INVEST S.R.L.

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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 - Interstelar Invest S.r.l. - CUI 45254939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 106.936 106.438 105.844
Current Assets - - - - - - 1.011 501.107 461.531 460.015
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.011 501.002 458.626 456.558
Cash - - - - - - 0 105 2.905 3.457
Shareholders Funds - - - - - - 1.011 -17.093 74.099 46.229
Social Capital - - - - - - 0 1.014 1.011 1.005
Debts - - - - - - 25 625.136 493.870 519.629
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.015 euro in 2024 which includes Inventories of 0 euro, Receivables of 456.558 euro and cash availability of 3.457 euro.
The company's Equity was valued at 46.229 euro, while total Liabilities amounted to 519.629 euro. Equity decreased by -27.456 euro, from 74.099 euro in 2023, to 46.229 in 2024.

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