Financial results - NAE INTERSTAR SRL

Financial Summary - Nae Interstar Srl
Unique identification code: 16093359
Registration number: J13/5174/2004
Nace: 5610
Sales - Ron
37.208
Net Profit - Ron
1.413
Employee
1
The most important financial indicators for the company Nae Interstar Srl - Unique Identification Number 16093359: sales in 2023 was 37.208 euro, registering a net profit of 1.413 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nae Interstar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.222 35.273 42.813 23.499 26.869 25.164 19.597 55.711 27.603 37.208
Total Income - EUR 91.814 45.007 45.116 42.031 41.471 45.818 37.792 79.447 54.988 77.906
Total Expenses - EUR 88.619 47.045 43.550 39.474 39.990 43.577 35.826 69.302 50.343 75.789
Gross Profit/Loss - EUR 3.196 -2.038 1.566 2.557 1.481 2.242 1.966 10.145 4.645 2.117
Net Profit/Loss - EUR 2.473 -2.038 663 1.628 793 1.667 1.605 8.944 4.192 1.413
Employees 3 1 1 1 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. 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 35.2%, from 27.603 euro in the year 2022, to 37.208 euro in 2023. The Net Profit decreased by -2.766 euro, from 4.192 euro in 2022, to 1.413 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nae Interstar Srl - CUI 16093359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.456 180.147 170.917 165.274 157.987 292.065 149.333 173.959 173.105 167.408
Current Assets 5.893 6.106 7.306 12.061 232.632 85.845 60.339 40.380 15.313 17.108
Inventories 48 48 47 47 472 463 2.718 2.658 4.297 2.658
Receivables 2.540 3.298 5.782 10.490 10.309 17.467 18.436 8.084 8.081 8.537
Cash 3.305 2.760 1.477 1.524 221.851 67.915 39.185 29.638 2.936 5.912
Shareholders Funds 55.961 54.390 54.499 55.205 54.985 55.587 56.138 63.836 68.226 66.829
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.192 65.910 123.724 61.463 286.797 276.120 116.954 106.770 76.245 71.246
Income in Advance 67.195 65.953 63.496 60.667 57.976 55.164 52.462 49.678 49.911 46.441
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.108 euro in 2023 which includes Inventories of 2.658 euro, Receivables of 8.537 euro and cash availability of 5.912 euro.
The company's Equity was valued at 66.829 euro, while total Liabilities amounted to 71.246 euro. Equity decreased by -1.190 euro, from 68.226 euro in 2022, to 66.829 in 2023. The Debt Ratio was 38.6% in the year 2023.

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