The most important financial indicators for the company Interdecor Distribution Srl - Unique Identification Number 19238489:
sales in 2023 was
5.907.912
euro, registering a net profit of
351.764
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -11.0%, from 6.660.761 euro in the year 2022, to 5.907.912 euro in 2023.
The Net Profit decreased by -465.528 euro, from 819.778 euro in 2022, to 351.764 in the last year.
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 -
Interdecor Distribution Srl - CUI 19238489
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
25.138
15.087
305.928
333.854
334.732
330.016
315.444
378.260
356.757
381.893
Current Assets
642.051
818.312
871.728
1.067.882
1.046.690
1.166.591
1.605.936
1.906.879
3.164.999
3.382.133
Inventories
577.071
647.745
688.351
740.204
770.832
934.658
1.090.114
1.724.195
2.912.345
2.941.691
Receivables
138.945
138.016
178.926
176.143
174.159
181.681
202.765
195.805
238.439
213.887
Cash
-73.964
32.551
4.451
151.535
101.699
50.252
313.057
-13.121
14.216
226.555
Shareholders Funds
316.080
416.878
425.548
681.822
750.670
967.632
1.295.151
1.648.490
2.392.272
2.615.440
Social Capital
45
45
45
44
43
42
41
202
203
202
Debts
351.651
417.078
753.221
719.914
630.753
528.976
627.498
653.098
1.148.001
1.166.740
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.382.133 euro in 2023 which includes Inventories of
2.941.691 euro, Receivables of
213.887 euro and cash availability of
226.555 euro.
The company's Equity was valued at
2.615.440 euro, while total Liabilities amounted to
1.166.740 euro.
Equity increased by 230.423 euro, from 2.392.272 euro in 2022, to 2.615.440 in 2023.
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