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Financial results - A INTERIOR ARCHITECTURE & DESIGN S.R.L.

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Financial Summary - A Interior Architecture & Design S.r.l.
Unique identification code: 37025390
Registration number: J23/412/2017
Nace: 7410
Sales - Ron
21.007
Net Profit - Ron
5.274
Employees
1
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Company A Interior Architecture & Design S.r.l. with Fiscal Code 37025390 recorded a turnover of 2024 of 21.007, with a net profit of 5.274 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A Interior Architecture & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.539 12.098 15.505 21.029 26.348 24.016 23.755 21.007
Total Income - EUR - - 3.539 12.098 15.505 21.030 26.356 24.033 23.766 21.235
Total Expenses - EUR - - 3.485 8.563 4.549 5.696 7.940 10.320 13.471 15.781
Gross Profit/Loss - EUR - - 54 3.535 10.956 15.334 18.416 13.713 10.295 5.454
Net Profit/Loss - EUR - - -52 3.172 10.491 14.740 17.642 13.240 10.062 5.274
Employees - - 0 0 0 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 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 -11.1%, from 23.755 euro in the year 2023, to 21.007 euro in 2024. The Net Profit decreased by -4.733 euro, from 10.062 euro in 2023, to 5.274 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 - A Interior Architecture & Design S.r.l. - CUI 37025390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 613 1.015 684 472 3.352
Current Assets - - 1.984 3.288 13.728 14.504 17.540 13.185 11.154 9.301
Inventories - - 416 0 0 0 0 0 107 107
Receivables - - 199 2.364 13.553 11.867 16.537 12.180 9.576 7.731
Cash - - 1.369 924 175 2.637 1.003 1.005 1.470 1.463
Shareholders Funds - - -9 3.164 13.594 14.790 17.690 13.288 10.111 6.985
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.993 124 134 327 865 614 1.585 5.700
Income in Advance - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.301 euro in 2024 which includes Inventories of 107 euro, Receivables of 7.731 euro and cash availability of 1.463 euro.
The company's Equity was valued at 6.985 euro, while total Liabilities amounted to 5.700 euro. Equity decreased by -3.069 euro, from 10.111 euro in 2023, to 6.985 in 2024.
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