Financial results - NAE INTERSTAR SRL

Financial Summary - Nae Interstar Srl
Unique identification code: 16093359
Registration number: J2004005174131
Nace: 5611
Sales - Ron
38.276
Net Profit - Ron
611
Employees
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Company Nae Interstar Srl with Fiscal Code 16093359 recorded a turnover of 2024 of 38.276, with a net profit of 611 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.273 42.813 23.499 26.869 25.164 19.597 55.711 27.603 37.208 38.276
Total Income - EUR 45.007 45.116 42.031 41.471 45.818 37.792 79.447 54.988 77.906 52.905
Total Expenses - EUR 47.045 43.550 39.474 39.990 43.577 35.826 69.302 50.343 75.789 51.524
Gross Profit/Loss - EUR -2.038 1.566 2.557 1.481 2.242 1.966 10.145 4.645 2.117 1.381
Net Profit/Loss - EUR -2.038 663 1.628 793 1.667 1.605 8.944 4.192 1.413 611
Employees 1 1 1 1 1 1 1 1 1 0
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 3.4%, from 37.208 euro in the year 2023, to 38.276 euro in 2024. The Net Profit decreased by -794 euro, from 1.413 euro in 2023, to 611 in the last year.
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 - Nae Interstar Srl - CUI 16093359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180.147 170.917 165.274 157.987 292.065 149.333 173.959 173.105 167.408 167.136
Current Assets 6.106 7.306 12.061 232.632 85.845 60.339 40.380 15.313 17.108 16.236
Inventories 48 47 47 472 463 2.718 2.658 4.297 2.658 2.643
Receivables 3.298 5.782 10.490 10.309 17.467 18.436 8.084 8.081 8.537 10.922
Cash 2.760 1.477 1.524 221.851 67.915 39.185 29.638 2.936 5.912 2.671
Shareholders Funds 54.390 54.499 55.205 54.985 55.587 56.138 63.836 68.226 66.829 67.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.910 123.724 61.463 286.797 276.120 116.954 106.770 76.245 71.246 71.735
Income in Advance 65.953 63.496 60.667 57.976 55.164 52.462 49.678 49.911 46.441 44.571
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 "5611 - 5611"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.236 euro in 2024 which includes Inventories of 2.643 euro, Receivables of 10.922 euro and cash availability of 2.671 euro.
The company's Equity was valued at 67.067 euro, while total Liabilities amounted to 71.735 euro. Equity increased by 611 euro, from 66.829 euro in 2023, to 67.067 in 2024. The Debt Ratio was 39.1% in the year 2024.

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