Financial results - INTERDECORATIUNI SRL

Financial Summary - Interdecoratiuni Srl
Unique identification code: 15980450
Registration number: J2003016758400
Nace: 4753
Sales - Ron
1.002.959
Net Profit - Ron
61.053
Employees
5
Open Account
Company Interdecoratiuni Srl with Fiscal Code 15980450 recorded a turnover of 2024 of 1.002.959, with a net profit of 61.053 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interdecoratiuni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.664 426.771 600.482 496.489 667.074 759.519 911.770 1.012.185 950.942 1.002.959
Total Income - EUR 506.691 427.989 601.677 496.486 669.011 765.066 912.085 1.012.275 950.962 1.006.202
Total Expenses - EUR 477.027 404.142 566.600 481.826 611.425 676.346 812.086 909.329 868.956 934.206
Gross Profit/Loss - EUR 29.665 23.847 35.077 14.660 57.586 88.720 99.999 102.946 82.006 71.996
Net Profit/Loss - EUR 24.912 20.030 29.272 9.695 48.686 75.125 88.266 90.283 70.853 61.053
Employees 4 4 4 4 4 4 4 4 4 5
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 6.1%, from 950.942 euro in the year 2023, to 1.002.959 euro in 2024. The Net Profit decreased by -9.405 euro, from 70.853 euro in 2023, to 61.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Interdecoratiuni Srl

Rating financiar

Financial Rating -
INTERDECORATIUNI SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Interdecoratiuni Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Interdecoratiuni Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Interdecoratiuni Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Interdecoratiuni Srl - CUI 15980450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243 81 19 93 56 20 0 1.027 828 9.807
Current Assets 88.594 76.840 90.866 83.179 104.309 128.928 213.834 146.329 139.624 124.174
Inventories 47.625 26.647 24.756 29.630 29.475 27.701 34.850 38.642 35.258 37.806
Receivables 2.588 4.032 10.301 1.958 8.730 13.334 7.626 74.696 5.408 48.922
Cash 38.381 46.161 55.809 51.591 66.104 87.893 171.358 32.991 98.958 37.446
Shareholders Funds 78.297 44.741 60.778 9.747 67.685 84.436 170.830 101.233 92.557 72.679
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 12.412 37.630 30.107 76.719 39.891 47.724 46.675 50.061 51.961 65.394
Income in Advance 0 0 0 0 0 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.174 euro in 2024 which includes Inventories of 37.806 euro, Receivables of 48.922 euro and cash availability of 37.446 euro.
The company's Equity was valued at 72.679 euro, while total Liabilities amounted to 65.394 euro. Equity decreased by -19.361 euro, from 92.557 euro in 2023, to 72.679 in 2024.

Risk Reports Prices

Reviews - Interdecoratiuni Srl

Comments - Interdecoratiuni Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.