Financial results - INTERIOCLUJ S.R.L.

Financial Summary - Interiocluj S.r.l.
Unique identification code: 31989418
Registration number: J12/2194/2013
Nace: 4759
Sales - Ron
226.342
Net Profit - Ron
2.140
Employee
2
The most important financial indicators for the company Interiocluj S.r.l. - Unique Identification Number 31989418: sales in 2023 was 226.342 euro, registering a net profit of 2.140 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 8.478 75.545 149.414 98.852 74.826 190.922 229.044 155.149 226.342
Total Income - EUR 0 8.478 75.545 149.414 98.852 75.502 191.337 229.347 157.129 226.455
Total Expenses - EUR 2.213 9.425 54.777 92.954 82.184 65.750 146.345 174.945 121.477 222.050
Gross Profit/Loss - EUR -2.213 -947 20.768 56.460 16.669 9.752 44.992 54.402 35.653 4.405
Net Profit/Loss - EUR -2.213 -1.201 19.257 54.179 15.680 8.997 43.272 52.269 34.317 2.140
Employees 0 1 1 1 2 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. 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 46.3%, from 155.149 euro in the year 2022, to 226.342 euro in 2023. The Net Profit decreased by -32.073 euro, from 34.317 euro in 2022, to 2.140 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interiocluj S.r.l. - CUI 31989418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 8.069 6.479 4.932 3.806 6.341 32.070 103.066
Current Assets 165 22.004 34.476 117.944 127.862 145.570 154.983 153.028 177.095 56.251
Inventories 22 16.089 16.237 39.452 38.218 83.595 62.560 61.664 76.101 35.354
Receivables 0 1.630 7.838 5.470 19.334 27.815 32.203 42.812 82.678 5.732
Cash 143 4.285 10.401 73.022 70.310 34.160 60.221 48.553 18.316 15.165
Shareholders Funds -3.965 -5.199 14.111 68.052 82.483 89.882 131.451 140.375 153.782 131.160
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.130 27.203 20.365 57.961 51.859 60.620 27.338 18.994 55.383 28.157
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 "4759 - 4759"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.251 euro in 2023 which includes Inventories of 35.354 euro, Receivables of 5.732 euro and cash availability of 15.165 euro.
The company's Equity was valued at 131.160 euro, while total Liabilities amounted to 28.157 euro. Equity decreased by -22.156 euro, from 153.782 euro in 2022, to 131.160 in 2023.

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