Financial results - ITALSTAR SRL

Financial Summary - Italstar Srl
Unique identification code: 17029060
Registration number: J12/4488/2004
Nace: 4641
Sales - Ron
19.325
Net Profit - Ron
-9.315
Employees
2
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Company Italstar Srl with Fiscal Code 17029060 recorded a turnover of 2024 of 19.325, with a net profit of -9.315 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italstar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.480 58.251 54.404 56.284 52.250 15.635 17.791 27.414 24.816 19.325
Total Income - EUR 54.590 58.414 54.478 56.336 52.365 16.823 17.808 27.418 24.861 19.377
Total Expenses - EUR 44.229 52.184 48.574 55.405 57.382 22.866 24.584 33.285 37.684 28.498
Gross Profit/Loss - EUR 10.361 6.230 5.904 931 -5.017 -6.043 -6.776 -5.867 -12.823 -9.121
Net Profit/Loss - EUR 8.719 5.058 5.360 368 -5.539 -6.149 -6.791 -6.136 -13.071 -9.315
Employees 2 2 2 2 2 2 2 2 2 2
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 -21.7%, from 24.816 euro in the year 2023, to 19.325 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ITALSTAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Italstar Srl - CUI 17029060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.741 54.391 58.883 60.016 51.095 30.337 16.440 10.449 9.039 6.679
Inventories 44.526 46.893 32.618 28.659 20.513 13.304 11.432 3.176 7.990 824
Receivables 102 95 1.950 429 420 781 402 821 819 725
Cash 8.112 7.404 24.315 30.927 30.162 16.253 4.606 6.452 230 5.130
Shareholders Funds 25.147 29.949 34.801 34.530 28.322 21.637 14.366 8.275 -4.821 -14.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.593 24.443 24.082 25.485 22.773 8.701 2.074 2.174 13.860 20.788
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.679 euro in 2024 which includes Inventories of 824 euro, Receivables of 725 euro and cash availability of 5.130 euro.
The company's Equity was valued at -14.109 euro, while total Liabilities amounted to 20.788 euro. Equity decreased by -9.315 euro, from -4.821 euro in 2023, to -14.109 in 2024.

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