Financial results - HENDERSON INTERIOR DESIGN SRL

Financial Summary - Henderson Interior Design Srl
Unique identification code: 29169645
Registration number: J40/11714/2011
Nace: 4791
Sales - Ron
694.963
Net Profit - Ron
91.586
Employee
The most important financial indicators for the company Henderson Interior Design Srl - Unique Identification Number 29169645: sales in 2023 was 694.963 euro, registering a net profit of 91.586 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Henderson Interior Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 411.450 150.982 292.659 420.662 1.022.222 584.079 531.179 513.961 573.298 694.963
Total Income - EUR 411.843 151.012 292.881 423.397 1.024.124 586.017 538.959 515.895 575.430 699.632
Total Expenses - EUR 380.174 199.578 352.531 531.341 978.671 637.508 566.618 504.982 482.075 601.308
Gross Profit/Loss - EUR 31.669 -48.566 -59.650 -107.945 45.453 -51.491 -27.659 10.912 93.354 98.324
Net Profit/Loss - EUR 26.214 -48.566 -59.650 -113.639 39.861 -51.491 -32.874 5.728 87.588 91.586
Employees 7 4 7 6 6 6 0 3 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. 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 21.6%, from 573.298 euro in the year 2022, to 694.963 euro in 2023. The Net Profit increased by 4.264 euro, from 87.588 euro in 2022, to 91.586 in the last year.

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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 - Henderson Interior Design Srl - CUI 29169645

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.833 5.385 69.896 49.453 34.221 20.424 11.138 5.862 3.238 12.294
Current Assets 58.624 93.141 87.720 122.146 258.465 269.879 171.809 165.272 121.775 185.988
Inventories 346 53.596 34.843 46.558 64.086 159.450 95.787 1.004 7.010 16.320
Receivables 38.694 27.101 16.998 27.440 58.477 32.365 36.330 54.645 26.424 48.631
Cash 19.584 12.444 35.879 48.148 135.902 78.064 39.692 109.622 88.341 121.037
Shareholders Funds 22.591 -25.786 -85.250 -197.446 -153.962 -202.471 -231.507 -220.645 -133.742 -41.750
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 48.596 123.402 252.056 351.815 437.672 347.725 343.128 318.926 237.572 211.855
Income in Advance 1.866 11.714 26.688 18.811 43.301 148.229 75.986 116.776 36.271 94.894
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.988 euro in 2023 which includes Inventories of 16.320 euro, Receivables of 48.631 euro and cash availability of 121.037 euro.
The company's Equity was valued at -41.750 euro, while total Liabilities amounted to 211.855 euro. Equity increased by 91.586 euro, from -133.742 euro in 2022, to -41.750 in 2023. The Debt Ratio was 79.9% in the year 2023.

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