Financial results - HIGH CLASS INTERIORS S.R.L.

Financial Summary - High Class Interiors S.r.l.
Unique identification code: 40680429
Registration number: J26/567/2019
Nace: 7410
Sales - Ron
19.176
Net Profit - Ron
-11.681
Employees
1
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Company High Class Interiors S.r.l. with Fiscal Code 40680429 recorded a turnover of 2024 of 19.176, with a net profit of -11.681 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 - High Class Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.935 15.983 14.455 10.313 34.133 19.176
Total Income - EUR - - - - 10.491 40.155 14.460 10.313 34.265 43.792
Total Expenses - EUR - - - - 7.117 24.740 26.273 11.733 31.979 55.271
Gross Profit/Loss - EUR - - - - 3.374 15.414 -11.813 -1.420 2.287 -11.479
Net Profit/Loss - EUR - - - - 3.305 15.254 -11.958 -1.518 1.961 -11.681
Employees - - - - 2 2 2 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 -43.5%, from 34.133 euro in the year 2023, to 19.176 euro in 2024. The Net Profit decreased by -1.950 euro, from 1.961 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 - High Class Interiors S.r.l. - CUI 40680429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.240 9.663 427 0 0 6.165
Current Assets - - - - 12.229 13.067 10.864 15.810 37.799 141.249
Inventories - - - - 0 0 0 0 11.063 28.364
Receivables - - - - 0 2.108 2.422 1.804 9.369 30.487
Cash - - - - 12.229 10.959 8.442 14.006 17.367 82.399
Shareholders Funds - - - - 3.347 18.538 6.169 4.670 6.617 -6.084
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.948 4.192 5.121 11.140 31.181 153.499
Income in Advance - - - - 16.175 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 141.249 euro in 2024 which includes Inventories of 28.364 euro, Receivables of 30.487 euro and cash availability of 82.399 euro.
The company's Equity was valued at -6.084 euro, while total Liabilities amounted to 153.499 euro. Equity decreased by -12.664 euro, from 6.617 euro in 2023, to -6.084 in 2024.

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