Financial results - A.S.D. INTERIO DESIGN SRL

Financial Summary - A.s.d. Interio Design Srl
Unique identification code: 31856063
Registration number: J2013001567357
Nace: 4100
Sales - Ron
1.008
Net Profit - Ron
-3.361
Employees
1
Open Account
Company A.s.d. Interio Design Srl with Fiscal Code 31856063 recorded a turnover of 2024 of 1.008, with a net profit of -3.361 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.s.d. Interio Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.801 135.815 446.351 247.588 92.161 130.502 568.931 6.289 5.650 1.008
Total Income - EUR 639.791 276.666 560.473 384.425 299.363 295.060 257.376 6.309 11.113 1.009
Total Expenses - EUR 401.874 280.157 391.587 285.065 280.412 296.528 159.763 12.463 9.455 4.369
Gross Profit/Loss - EUR 237.917 -3.491 168.885 99.360 18.951 -1.468 97.612 -6.154 1.658 -3.361
Net Profit/Loss - EUR 200.270 -4.357 157.386 96.655 17.717 -4.118 92.631 -6.212 1.550 -3.361
Employees 2 2 2 3 6 4 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 -82.1%, from 5.650 euro in the year 2023, to 1.008 euro in 2024. The Net Profit decreased by -1.541 euro, from 1.550 euro in 2023, to 0 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.s.d. Interio Design Srl - CUI 31856063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 628.402 588.440 372.546 488.745 450.401 306.473 230.382 229.297 228.079 224.655
Current Assets 163.030 282.495 284.984 276.881 554.238 766.957 333.036 258.622 262.103 257.552
Inventories 145.033 213.759 151.853 170.064 348.972 361.706 1.203 1.207 1.203 2.155
Receivables 17.386 68.031 107.134 79.842 172.948 403.401 323.446 252.542 252.204 249.107
Cash 611 704 25.997 26.974 32.318 1.850 8.387 4.873 8.696 6.290
Shareholders Funds 257.911 250.923 404.063 493.302 501.466 487.841 510.423 430.767 431.010 423.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 540.924 627.960 270.011 273.510 504.337 586.731 52.994 57.152 58.157 59.152
Income in Advance 0 0 0 0 0 0 0 0 1.014 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.552 euro in 2024 which includes Inventories of 2.155 euro, Receivables of 249.107 euro and cash availability of 6.290 euro.
The company's Equity was valued at 423.056 euro, while total Liabilities amounted to 59.152 euro. Equity decreased by -5.546 euro, from 431.010 euro in 2023, to 423.056 in 2024.

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