The most important financial indicators for the company Interio One S.r.l. - Unique Identification Number 40422845:
sales in 2023 was
871.539
euro, registering a net profit of
74.404
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 29.7%, from 674.248 euro in the year 2022, to 871.539 euro in 2023.
The Net Profit increased by 55.917 euro, from 18.544 euro in 2022, to 74.404 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 -
Interio One S.r.l. - CUI 40422845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
12.675
27.916
53.739
46.568
32.194
Current Assets
-
-
-
-
-
2.453
225.512
237.461
177.299
282.993
Inventories
-
-
-
-
-
135
91.340
75.151
150.736
247.109
Receivables
-
-
-
-
-
488
12.717
5.579
24.450
16.380
Cash
-
-
-
-
-
1.830
121.456
156.731
2.113
19.503
Shareholders Funds
-
-
-
-
-
-4.146
114.198
216.938
18.670
76.610
Social Capital
-
-
-
-
-
42
45
44
45
44
Debts
-
-
-
-
-
22.434
31.881
79.602
210.553
243.917
Income in Advance
-
-
-
-
-
0
123.492
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
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
282.993 euro in 2023 which includes Inventories of
247.109 euro, Receivables of
16.380 euro and cash availability of
19.503 euro.
The company's Equity was valued at
76.610 euro, while total Liabilities amounted to
243.917 euro.
Equity increased by 57.997 euro, from 18.670 euro in 2022, to 76.610 in 2023.
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Comments - Interio One S.r.l.