Financial results - ABOVE INTERIORS S.R.L.

Financial Summary - Above Interiors S.r.l.
Unique identification code: 37975446
Registration number: J40/12551/2017
Nace: 7410
Sales - Ron
39.763
Net Profit - Ron
-2.622
Employees
1
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Company Above Interiors S.r.l. with Fiscal Code 37975446 recorded a turnover of 2024 of 39.763, with a net profit of -2.622 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 - Above Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 709 19.424 3.572 12.070 20.704 32.047 34.493 39.763
Total Income - EUR - - 709 19.424 3.572 12.070 20.704 32.047 34.506 39.838
Total Expenses - EUR - - 99 11.905 4.753 4.264 8.075 21.484 23.804 42.122
Gross Profit/Loss - EUR - - 610 7.519 -1.181 7.806 12.629 10.564 10.702 -2.284
Net Profit/Loss - EUR - - 589 6.936 -1.288 7.469 12.020 9.621 9.026 -2.622
Employees - - 0 0 0 0 0 0 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 increased by 15.9%, from 34.493 euro in the year 2023, to 39.763 euro in 2024. The Net Profit decreased by -8.975 euro, from 9.026 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 - Above Interiors S.r.l. - CUI 37975446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.004 446 0 547 42
Current Assets - - 745 7.504 1.230 10.058 17.810 12.091 21.401 12.277
Inventories - - 0 0 0 101 0 0 593 1.074
Receivables - - 0 4.569 207 5.537 4.622 7.858 6.423 3.192
Cash - - 745 2.935 1.023 4.420 13.189 4.233 14.385 8.012
Shareholders Funds - - 633 6.979 -1.237 6.255 18.136 9.670 15.381 4.042
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11 95 2.468 2.459 120 2.421 6.964 8.277
Income in Advance - - 102 430 0 2.407 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 12.277 euro in 2024 which includes Inventories of 1.074 euro, Receivables of 3.192 euro and cash availability of 8.012 euro.
The company's Equity was valued at 4.042 euro, while total Liabilities amounted to 8.277 euro. Equity decreased by -11.254 euro, from 15.381 euro in 2023, to 4.042 in 2024.

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