Financial results - INTERIOARE SANATOASE SRL

Financial Summary - Interioare Sanatoase Srl
Unique identification code: 31041604
Registration number: J12/3420/2012
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company Interioare Sanatoase Srl with Fiscal Code 31041604 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interioare Sanatoase Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.957 3.407 197 1.300 0 0 0 0 0 0
Total Income - EUR 14.957 3.407 197 1.300 0 0 0 0 0 0
Total Expenses - EUR 9.285 1.252 67 1.005 287 320 128 93 40 40
Gross Profit/Loss - EUR 5.672 2.155 130 295 -287 -320 -128 -93 -40 -40
Net Profit/Loss - EUR 5.223 2.052 124 255 -287 -320 -128 -93 -40 -40
Employees 1 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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INTERIOARE SANATOASE SRL

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Interioare Sanatoase Srl

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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 - Interioare Sanatoase Srl - CUI 31041604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.391 3.104 3.119 3.712 3.157 2.971 2.521 2.296 2.199 2.126
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 854 21 21 535 146 20 19 0 0 0
Cash 537 3.083 3.099 3.177 3.011 2.952 2.502 2.296 2.199 2.126
Shareholders Funds 902 2.945 3.019 3.219 2.869 2.494 2.311 2.225 2.178 2.126
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 489 159 100 493 288 477 210 71 20 0
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.126 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.126 euro.
The company's Equity was valued at 2.126 euro, while total Liabilities amounted to 0 euro. Equity decreased by -40 euro, from 2.178 euro in 2023, to 2.126 in 2024.

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