Financial results - INTERDEKO DESIGN S.R.L.

Financial Summary - Interdeko Design S.r.l.
Unique identification code: 35772178
Registration number: J38/228/2016
Nace: 4719
Sales - Ron
105.910
Net Profit - Ron
10.669
Employee
1
The most important financial indicators for the company Interdeko Design S.r.l. - Unique Identification Number 35772178: sales in 2023 was 105.910 euro, registering a net profit of 10.669 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interdeko Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 60.321 123.868 94.456 91.719 129.397 67.484 93.886 105.910
Total Income - EUR - - 60.384 123.862 94.484 93.095 129.397 67.492 93.886 106.140
Total Expenses - EUR - - 55.219 108.967 83.834 82.723 109.159 64.867 83.964 94.411
Gross Profit/Loss - EUR - - 5.165 14.895 10.650 10.371 20.238 2.625 9.922 11.728
Net Profit/Loss - EUR - - 4.561 13.524 9.705 9.440 18.943 1.950 8.981 10.669
Employees - - 3 4 2 1 2 1 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. 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 increased by 13.2%, from 93.886 euro in the year 2022, to 105.910 euro in 2023. The Net Profit increased by 1.715 euro, from 8.981 euro in 2022, to 10.669 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interdeko Design S.r.l. - CUI 35772178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 389 200 197 192 9.678 7.667
Current Assets - - 27.908 54.555 59.263 60.230 87.184 78.387 75.364 92.493
Inventories - - 22.353 29.723 31.168 45.189 48.441 54.619 64.351 52.297
Receivables - - 559 5.072 5.996 5.778 19.781 4.433 6.618 6.184
Cash - - 4.996 19.760 22.099 9.263 18.962 19.335 4.395 34.012
Shareholders Funds - - 4.606 18.051 27.425 36.338 54.592 55.331 64.484 65.254
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 23.302 36.504 32.227 24.092 32.788 23.248 20.557 34.906
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.493 euro in 2023 which includes Inventories of 52.297 euro, Receivables of 6.184 euro and cash availability of 34.012 euro.
The company's Equity was valued at 65.254 euro, while total Liabilities amounted to 34.906 euro. Equity increased by 965 euro, from 64.484 euro in 2022, to 65.254 in 2023.

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