Financial results - INTELLIGENT HOME DECO & FURNITURE S.R.L.

Financial Summary - Intelligent Home Deco & Furniture S.r.l.
Unique identification code: 48565069
Registration number: J2023014124407
Nace: 4647
Sales - Ron
393.574
Net Profit - Ron
40.393
Employees
1
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Company Intelligent Home Deco & Furniture S.r.l. with Fiscal Code 48565069 recorded a turnover of 2024 of 393.574, with a net profit of 40.393 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelligent Home Deco & Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 69.712 393.574
Total Income - EUR - - - - - - - - 69.726 398.249
Total Expenses - EUR - - - - - - - - 42.974 348.892
Gross Profit/Loss - EUR - - - - - - - - 26.751 49.357
Net Profit/Loss - EUR - - - - - - - - 26.068 40.393
Employees - - - - - - - - 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 467.7%, from 69.712 euro in the year 2023, to 393.574 euro in 2024. The Net Profit increased by 14.471 euro, from 26.068 euro in 2023, to 40.393 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 - Intelligent Home Deco & Furniture S.r.l. - CUI 48565069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 150.035 220.700
Inventories - - - - - - - - 69.687 124.356
Receivables - - - - - - - - 17.781 10.946
Cash - - - - - - - - 62.568 85.398
Shareholders Funds - - - - - - - - 26.108 66.355
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 123.927 154.345
Income in Advance - - - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.700 euro in 2024 which includes Inventories of 124.356 euro, Receivables of 10.946 euro and cash availability of 85.398 euro.
The company's Equity was valued at 66.355 euro, while total Liabilities amounted to 154.345 euro. Equity increased by 40.393 euro, from 26.108 euro in 2023, to 66.355 in 2024.

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