Financial results - INTERDEKO DESIGN S.R.L.

Financial Summary - Interdeko Design S.r.l.
Unique identification code: 35772178
Registration number: J2016000228386
Nace: 4712
Sales - Ron
76.603
Net Profit - Ron
-23.099
Employees
2
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Company Interdeko Design S.r.l. with Fiscal Code 35772178 recorded a turnover of 2024 of 76.603, with a net profit of -23.099 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.321 123.868 94.456 91.719 129.397 67.484 93.886 105.910 76.603
Total Income - EUR - 60.384 123.862 94.484 93.095 129.397 67.492 93.886 106.140 76.748
Total Expenses - EUR - 55.219 108.967 83.834 82.723 109.159 64.867 83.964 94.411 98.692
Gross Profit/Loss - EUR - 5.165 14.895 10.650 10.371 20.238 2.625 9.922 11.728 -21.944
Net Profit/Loss - EUR - 4.561 13.524 9.705 9.440 18.943 1.950 8.981 10.669 -23.099
Employees - 3 4 2 1 2 1 1 1 2
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 decreased by -27.3%, from 105.910 euro in the year 2023, to 76.603 euro in 2024. The Net Profit decreased by -10.610 euro, from 10.669 euro in 2023, to 0 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 - Interdeko Design S.r.l. - CUI 35772178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 389 200 197 192 9.678 7.667 5.653
Current Assets - 27.908 54.555 59.263 60.230 87.184 78.387 75.364 92.493 58.428
Inventories - 22.353 29.723 31.168 45.189 48.441 54.619 64.351 52.297 49.149
Receivables - 559 5.072 5.996 5.778 19.781 4.433 6.618 6.184 6.328
Cash - 4.996 19.760 22.099 9.263 18.962 19.335 4.395 34.012 2.951
Shareholders Funds - 4.606 18.051 27.425 36.338 54.592 55.331 64.484 65.254 41.790
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 23.302 36.504 32.227 24.092 32.788 23.248 20.557 34.906 22.291
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.428 euro in 2024 which includes Inventories of 49.149 euro, Receivables of 6.328 euro and cash availability of 2.951 euro.
The company's Equity was valued at 41.790 euro, while total Liabilities amounted to 22.291 euro. Equity decreased by -23.099 euro, from 65.254 euro in 2023, to 41.790 in 2024.

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