Financial results - INTERDECORATIUNI SRL

Financial Summary - Interdecoratiuni Srl
Unique identification code: 15980450
Registration number: J40/16758/2003
Nace: 4753
Sales - Ron
950.942
Net Profit - Ron
70.853
Employee
4
The most important financial indicators for the company Interdecoratiuni Srl - Unique Identification Number 15980450: sales in 2023 was 950.942 euro, registering a net profit of 70.853 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interdecoratiuni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.092 506.664 426.771 600.482 496.489 667.074 759.519 911.770 1.012.185 950.942
Total Income - EUR 284.092 506.691 427.989 601.677 496.486 669.011 765.066 912.085 1.012.275 950.962
Total Expenses - EUR 290.273 477.027 404.142 566.600 481.826 611.425 676.346 812.086 909.329 868.956
Gross Profit/Loss - EUR -6.181 29.665 23.847 35.077 14.660 57.586 88.720 99.999 102.946 82.006
Net Profit/Loss - EUR -6.181 24.912 20.030 29.272 9.695 48.686 75.125 88.266 90.283 70.853
Employees 3 4 4 4 4 4 4 4 4 4
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 -5.8%, from 1.012.185 euro in the year 2022, to 950.942 euro in 2023. The Net Profit decreased by -19.156 euro, from 90.283 euro in 2022, to 70.853 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interdecoratiuni Srl - CUI 15980450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 293 243 81 19 93 56 20 0 1.027 828
Current Assets 109.370 88.594 76.840 90.866 83.179 104.309 128.928 213.834 146.329 139.624
Inventories 79.421 47.625 26.647 24.756 29.630 29.475 27.701 34.850 38.642 35.258
Receivables 4.323 2.588 4.032 10.301 1.958 8.730 13.334 7.626 74.696 5.408
Cash 25.626 38.381 46.161 55.809 51.591 66.104 87.893 171.358 32.991 98.958
Shareholders Funds 68.880 78.297 44.741 60.778 9.747 67.685 84.436 170.830 101.233 92.557
Social Capital 45 45 45 44 43 9.483 9.303 9.097 9.125 9.097
Debts 41.959 12.412 37.630 30.107 76.719 39.891 47.724 46.675 50.061 51.961
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 "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 139.624 euro in 2023 which includes Inventories of 35.258 euro, Receivables of 5.408 euro and cash availability of 98.958 euro.
The company's Equity was valued at 92.557 euro, while total Liabilities amounted to 51.961 euro. Equity decreased by -8.369 euro, from 101.233 euro in 2022, to 92.557 in 2023.

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