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Financial results - INNER DESIGN CENTER S.R.L.

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Financial Summary - Inner Design Center S.r.l.
Unique identification code: 38599404
Registration number: J2017020501406
Nace: 7413
Sales - Ron
519.696
Net Profit - Ron
3.103
Employees
7
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Company Inner Design Center S.r.l. with Fiscal Code 38599404 recorded a turnover of 2024 of 519.696, with a net profit of 3.103 and having an average number of employees of 7. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inner Design Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.181 64.054 119.659 100.035 93.732 256.995 272.813 519.696
Total Income - EUR - - 1.181 64.054 120.076 103.083 111.007 258.327 291.304 523.229
Total Expenses - EUR - - 763 64.885 104.335 101.295 97.217 209.629 242.598 506.818
Gross Profit/Loss - EUR - - 419 -831 15.741 1.787 13.790 48.699 48.706 16.411
Net Profit/Loss - EUR - - 407 -1.471 14.541 784 12.935 46.680 46.377 3.103
Employees - - 3 4 5 5 5 5 5 7
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 91.6%, from 272.813 euro in the year 2023, to 519.696 euro in 2024. The Net Profit decreased by -43.015 euro, from 46.377 euro in 2023, to 3.103 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 - Inner Design Center S.r.l. - CUI 38599404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.813 3.001 1.792 1.018 1.641 6.862 40.924
Current Assets - - 1.217 1.777 28.729 8.361 41.328 77.590 152.976 150.371
Inventories - - 0 1.359 7.935 4.250 15.218 5.425 108.856 102.152
Receivables - - 151 11 17.679 3.149 17.588 49.652 30.982 37.830
Cash - - 1.066 407 3.115 962 8.522 22.513 13.138 10.388
Shareholders Funds - - 451 -1.029 13.532 834 12.984 46.729 46.456 18.001
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 766 7.619 18.197 9.320 29.363 11.526 124.553 110.632
Income in Advance - - 0 0 0 0 0 21.328 47.955 105.170
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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.371 euro in 2024 which includes Inventories of 102.152 euro, Receivables of 37.830 euro and cash availability of 10.388 euro.
The company's Equity was valued at 18.001 euro, while total Liabilities amounted to 110.632 euro. Equity decreased by -28.195 euro, from 46.456 euro in 2023, to 18.001 in 2024. The Debt Ratio was 47.3% in the year 2024.
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